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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
NBG
1626
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.02M 0.01%
549,800
+547,900
+28,837% +$2.2M
LO
1627
DELISTED
LORILLARD INC COM STK
LO
$2.01M 0.01%
33,014
+32,974
+82,435% +$1.92M
CHKP icon
1628
CALL
Check Point Software Technologies
CHKP
$13.6B
$2.01M 0.01%
30,000
+8,400
+39% +$552K
NS
1629
PUT
DELISTED
NuStar Energy L.P.
NS
$2.01M 0.01%
32,400
+25,800
+391% +$1.5M
AET
1630
DELISTED
Aetna Inc
AET
$2M 0.01%
+24,721
New +$1.87M
MUR icon
1631
PUT
Murphy Oil
MUR
$5.38B
$2M 0.01%
30,100
-90,500
-75% -$5.67M
VTLE
1632
CALL
DELISTED
Vital Energy
VTLE
$2M 0.01%
3,230
+3,055
+1,746% +$1.73M
MLNX
1633
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2M 0.01%
57,400
+13,600
+31% +$471K
PAYX icon
1634
PUT
Paychex
PAYX
$41.1B
$2M 0.01%
48,100
+39,200
+440% +$1.61M
VYX icon
1635
PUT
NCR Voyix
VYX
$1.13B
$2M 0.01%
92,747
+46,455
+100% +$938K
ACI
1636
CALL
DELISTED
ARCH COAL, INC.
ACI
$2M 0.01%
54,700
-9,340
-15% -$387K
BRSL
1637
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$1.99M 0.01%
125,300
-21,200
-14% -$288K
LLL
1638
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.99M 0.01%
16,500
-2,600
-14% -$309K
IDCC icon
1639
InterDigital
IDCC
$6.7B
$1.99M 0.01%
41,617
+23,739
+133% +$917K
DIA icon
1640
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.98M 0.01%
11,800
-24,400
-67% -$4.04M
OKE icon
1641
PUT
Oneok
OKE
$56.4B
$1.98M 0.01%
29,100
-8,300
-22% -$525K
SSRI
1642
PUT
DELISTED
Silver Standard Resources
SSRI
$1.98M 0.01%
228,700
+23,900
+12% +$207K
TLM
1643
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$1.98M 0.01%
186,300
+80,900
+77% +$845K
FIO
1644
CALL
DELISTED
FUSION-IO INC COM
FIO
$1.97M 0.01%
174,500
+114,900
+193% +$1.07M
EXP icon
1645
Eagle Materials
EXP
$6.69B
$1.97M 0.01%
20,893
+4,064
+24% +$355K
DOV icon
1646
PUT
Dover
DOV
$27.7B
$1.97M 0.01%
26,741
+7,676
+40% +$536K
PAAS icon
1647
PUT
Pan American Silver
PAAS
$18.6B
$1.97M 0.01%
128,000
+73,500
+135% +$974K
SYY icon
1648
PUT
Sysco
SYY
$40.2B
$1.96M 0.01%
52,300
+27,200
+108% +$999K
XLP icon
1649
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.96M 0.01%
43,900
+24,600
+127% +$1.09M
ZNGA
1650
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.96M 0.01%
610,000
-2,433,200
-80% -$8.81M
64 65
66
67 68

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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.