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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
ITUB icon
1526
PUT
Itaú Unibanco
ITUB
$92.3B
$2.33M 0.01%
403,396
+60,689
+18% +$357K
RPTP
1527
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.32M 0.01%
+201,220
New +$1.83M
TYC
1528
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.32M 0.01%
48,609
-180,686
-79% -$8.14M
K
1529
DELISTED
Kellanova
K
$2.32M 0.01%
+37,613
New +$2.36M
SA
1530
PUT
Seabridge Gold
SA
$2.82B
$2.32M 0.01%
247,200
-17,400
-7% -$137K
ULTA icon
1531
PUT
Ulta Beauty
ULTA
$20.7B
$2.31M 0.01%
25,300
+9,700
+62% +$873K
ET icon
1532
PUT
Energy Transfer Partners
ET
$68.5B
$2.31M 0.01%
78,400
-18,000
-19% -$455K
OVTI
1533
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.31M 0.01%
105,100
-30,900
-23% -$629K
ACIW icon
1534
CALL
ACI Worldwide
ACIW
$5.88B
$2.31M 0.01%
123,900
+67,500
+120% +$1.26M
TAP icon
1535
PUT
Molson Coors Class B
TAP
$7.71B
$2.31M 0.01%
31,100
+300
+1% +$19.3K
MSI icon
1536
CALL
Motorola Solutions
MSI
$70.3B
$2.3M 0.01%
34,600
+30,900
+835% +$2.03M
S
1537
CALL
DELISTED
Sprint Corporation
S
$2.3M 0.01%
269,900
-690,300
-72% -$6.06M
CHRW icon
1538
PUT
C.H. Robinson
CHRW
$20.6B
$2.3M 0.01%
36,000
-39,600
-52% -$2.33M
GL icon
1539
PUT
Globe Life
GL
$13.5B
$2.29M 0.01%
+42,000
New +$2.25M
SD
1540
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.29M 0.01%
320,100
+284,800
+807% +$1.92M
BG icon
1541
PUT
Bunge Global
BG
$22.8B
$2.28M 0.01%
30,200
-42,100
-58% -$3.26M
CAH icon
1542
Cardinal Health
CAH
$53.7B
$2.28M 0.01%
33,223
+1,282
+4% +$87.3K
VXX
1543
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.28M 0.01%
4,975
+625
+14% +$364K
DRC
1544
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.28M 0.01%
35,714
+30,116
+538% +$1.84M
MXIM
1545
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.27M 0.01%
67,100
-177,400
-73% -$5.91M
COV
1546
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.27M 0.01%
25,149
+13,842
+122% +$1.04M
MU icon
1547
Micron Technology
MU
$1.02T
$2.27M 0.01%
68,801
-127,809
-65% -$3.49M
ITMN
1548
PUT
DELISTED
INTERMUNE INC
ITMN
$2.27M 0.01%
51,300
-74,400
-59% -$2.74M
CORE
1549
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.26M 0.01%
+99,200
New +$2.03M
AGU
1550
CALL
DELISTED
Agrium
AGU
$2.26M 0.01%
24,700
-39,800
-62% -$3.69M
60 61
62
63 64

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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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B
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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.