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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
LULU icon
1551
lululemon athletica
LULU
$13.7B
$2.26M 0.01%
55,861
+53,418
+2,187% +$2.44M
SOHU
1552
CALL
Sohu.com
SOHU
$351M
$2.26M 0.01%
39,200
+32,300
+468% +$1.88M
ACAS
1553
DELISTED
American Capital Ltd
ACAS
$2.25M 0.01%
147,358
-91,613
-38% -$1.37M
SQM icon
1554
Sociedad Química y Minera de Chile
SQM
$18.8B
$2.25M 0.01%
78,881
+45,626
+137% +$1.36M
ROST icon
1555
CALL
Ross Stores
ROST
$80.7B
$2.25M 0.01%
68,000
-74,600
-52% -$2.56M
UNG icon
1556
CALL
United States Natural Gas Fund
UNG
$448M
$2.24M 0.01%
5,694
-1,287
-18% -$523K
JWN
1557
CALL
DELISTED
Nordstrom
JWN
$2.23M 0.01%
32,900
-70,600
-68% -$4.58M
SFY
1558
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.23M 0.01%
172,000
+10,500
+7% +$120K
MOH icon
1559
CALL
Molina Healthcare
MOH
$10.3B
$2.23M 0.01%
50,000
-3,400
-6% -$138K
EWG icon
1560
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$2.23M 0.01%
71,200
– –
DF
1561
CALL
DELISTED
Dean Foods Company
DF
$2.23M 0.01%
126,500
+93,000
+278% +$1.52M
ALGN icon
1562
PUT
Align Technology
ALGN
$12.5B
$2.22M 0.01%
39,600
+6,300
+19% +$328K
IVR icon
1563
PUT
Invesco Mortgage Capital
IVR
$768M
$2.22M 0.01%
12,780
+2,960
+30% +$507K
MTG icon
1564
MGIC Investment
MTG
$6.48B
$2.21M 0.01%
238,637
+217,386
+1,023% +$1.89M
CNI icon
1565
CALL
Canadian National Railway
CNI
$78.1B
$2.2M 0.01%
33,900
-26,800
-44% -$1.59M
BWLD
1566
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.2M 0.01%
13,300
+12,300
+1,230% +$1.81M
CSTE icon
1567
PUT
Caesarstone
CSTE
$72.6M
$2.2M 0.01%
44,800
-50,100
-53% -$2.55M
FIO
1568
DELISTED
FUSION-IO INC COM
FIO
$2.2M 0.01%
194,560
+54,044
+38% +$502K
ENB icon
1569
PUT
Enbridge
ENB
$121B
$2.2M 0.01%
46,300
-200
-0.4% -$9.47K
SGI
1570
PUT
Somnigroup International
SGI
$15.2B
$2.2M 0.01%
147,200
+41,600
+39% +$558K
RAI
1571
PUT
DELISTED
Reynolds American Inc
RAI
$2.2M 0.01%
72,800
-600
-0.8% -$17.2K
PWR icon
1572
Quanta Services
PWR
$87.9B
$2.19M 0.01%
63,247
+63,239
+790,488% +$2.19M
VER
1573
DELISTED
VEREIT, Inc.
VER
$2.19M 0.01%
34,871
+30,984
+797% +$1.99M
RHT
1574
CALL
DELISTED
Red Hat Inc
RHT
$2.18M 0.01%
39,500
+3,600
+10% +$183K
CSCO icon
1575
Cisco
CSCO
$454B
$2.18M 0.01%
87,715
-74,859
-46% -$1.78M
61 62
63
64 65

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.