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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$3.02B
Cap. Flow
+$1.93B
Cap. Flow %
9.26%
Top 10 Hldgs %
8.11%
Holding
5,216
New
1,055
Increased
1,772
Reduced
1,513
Closed
691

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.2M
2
GE icon
GE Aerospace
GE
+$40.9M
3
TPR icon
Tapestry
TPR
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$26.6M
2
XOM icon
ExxonMobil
XOM
+$24.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$24M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
PBR icon
Petrobras
PBR
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Energy 2.15%
3 Consumer Discretionary 1.33%
4 Industrials 1.32%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
1476
DELISTED
Dynegy, Inc.
DYN
$2.49M 0.01%
71,612
+69,780
+3,809% +$2.16M
LYG icon
1477
Lloyds Banking Group
LYG
$89B
$2.49M 0.01%
484,396
+313,605
+184% +$1.63M
SWI
1478
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.49M 0.01%
64,400
-400
-0.6% -$16K
AKS
1479
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.48M 0.01%
311,900
+2,700
+0.9% +$18.6K
CAM
1480
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.48M 0.01%
36,643
-70,413
-66% -$4.54M
EXP icon
1481
PUT
Eagle Materials
EXP
$6.69B
$2.48M 0.01%
26,300
+15,500
+144% +$1.36M
JOE icon
1482
CALL
St. Joe Company
JOE
$3.56B
$2.48M 0.01%
+97,500
New +$2.09M
BMY icon
1483
CALL
Bristol-Myers Squibb
BMY
$128B
$2.47M 0.01%
51,000
-521,600
-91% -$25.7M
CPB icon
1484
PUT
Campbell Soup
CPB
$6.67B
$2.47M 0.01%
54,000
-32,800
-38% -$1.48M
AU icon
1485
PUT
AngloGold Ashanti
AU
$40.7B
$2.46M 0.01%
142,800
-149,000
-51% -$2.54M
HDS
1486
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.46M 0.01%
86,500
+85,600
+9,511% +$2.28M
TCPC icon
1487
CALL
BlackRock TCP Capital
TCPC
$265M
$2.46M 0.01%
134,800
+81,800
+154% +$1.38M
SWY
1488
CALL
DELISTED
SAFEWAY INC
SWY
$2.45M 0.01%
71,400
-595,896
-89% -$20.4M
EWJ icon
1489
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$2.45M 0.01%
50,850
-59,000
-54% -$2.7M
ASH icon
1490
Ashland
ASH
$3.04B
$2.45M 0.01%
45,972
+3,124
+7% +$156K
BIDU icon
1491
Baidu
BIDU
$35.8B
$2.45M 0.01%
13,094
-1,273
-9% -$208K
BTI icon
1492
CALL
British American Tobacco
BTI
$131B
$2.44M 0.01%
41,000
+24,800
+153% +$1.45M
KMX icon
1493
CALL
CarMax
KMX
$8.29B
$2.44M 0.01%
46,900
+27,300
+139% +$1.24M
VER
1494
PUT
DELISTED
VEREIT, Inc.
VER
$2.44M 0.01%
38,900
+24,120
+163% +$1.55M
PFE icon
1495
Pfizer
PFE
$141B
$2.44M 0.01%
86,476
+2,512
+3% +$71.6K
ESV
1496
CALL
DELISTED
Ensco Rowan plc
ESV
$2.42M 0.01%
10,900
-11,850
-52% -$2.45M
MYGN icon
1497
PUT
Myriad Genetics
MYGN
$515M
$2.42M 0.01%
62,100
-107,600
-63% -$4M
CAG icon
1498
PUT
Conagra Brands
CAG
$7.29B
$2.42M 0.01%
104,599
+21,459
+26% +$519K
MCF
1499
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$2.42M 0.01%
57,100
+51,300
+884% +$2.28M
NUE icon
1500
PUT
Nucor
NUE
$56.4B
$2.41M 0.01%
49,000
-36,500
-43% -$1.87M
58 59
60
61 62

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
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PAAMCP
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GLRA
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Spot Trading's Q2 2014 Portfolio in Review

As of Q2 2014, Spot Trading held 5,216 positions worth $20.9B, up 17% from $17.9B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Spot Trading deployed $1.93B of net new capital in Q2 2014, opening 1,055 new positions and adding to 1,772 existing holdings. Its largest new stake was Capri Holdings: 212,813 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $26.6M trimmed.

  • Spot Trading's largest Q2 2014 buy was Capri Holdings: 212,813 shares worth $18.9M.
  • Spot Trading added most to Apple in Q2 2014, an estimated $56.2M increase.
  • Spot Trading's biggest Q2 2014 reduction was General Motors, cutting an estimated $26.6M.
  • Spot Trading fully exited ExxonMobil in Q2 2014, selling an estimated $24.4M.
  • Spot Trading's ten largest holdings make up 8.1% of its $20.9B portfolio in Q2 2014.
  • Spot Trading opened 1,055 new positions and closed 691 in Q2 2014.
  • Spot Trading's portfolio value rose 17% quarter-over-quarter to $20.9B.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.