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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
STT icon
1651
PUT
State Street
STT
$50.7B
$1.96M 0.01%
29,100
+800
+3% +$52.6K
AOL
1652
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$1.95M 0.01%
49,100
+48,900
+24,450% +$1.93M
ADM icon
1653
PUT
Archer Daniels Midland
ADM
$40.1B
$1.95M 0.01%
44,200
-46,500
-51% -$2.05M
JKS
1654
CALL
JinkoSolar
JKS
$799M
$1.95M 0.01%
64,600
+47,000
+267% +$1.28M
MDC
1655
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.95M 0.01%
89,302
-59,303
-40% -$1.22M
DNKN
1656
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.95M 0.01%
42,500
+15,600
+58% +$716K
JIVE
1657
DELISTED
Jive Software, Inc.
JIVE
$1.94M 0.01%
228,468
+34,686
+18% +$274K
AFL icon
1658
PUT
Aflac
AFL
$64.4B
$1.94M 0.01%
62,400
+31,400
+101% +$980K
GNW icon
1659
Genworth Financial
GNW
$3.79B
$1.94M 0.01%
111,567
+35,519
+47% +$621K
MLM icon
1660
CALL
Martin Marietta Materials
MLM
$34.3B
$1.94M 0.01%
14,700
-7,400
-33% -$929K
TLT icon
1661
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.94M 0.01%
17,100
+8,700
+104% +$971K
DBI icon
1662
CALL
Designer Brands
DBI
$298M
$1.94M 0.01%
69,400
+47,800
+221% +$1.51M
SCHW
1663
CALL
Charles Schwab
SCHW
$181B
$1.94M 0.01%
72,000
-159,800
-69% -$4.19M
SWC
1664
PUT
DELISTED
Stillwater Mining Co
SWC
$1.94M 0.01%
110,400
-46,800
-30% -$761K
SVU
1665
PUT
DELISTED
SUPERVALU Inc.
SVU
$1.94M 0.01%
33,671
-1,000
-3% -$51.6K
TRLA
1666
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$1.93M 0.01%
40,800
+22,900
+128% +$842K
K
1667
CALL
DELISTED
Kellanova
K
$1.93M 0.01%
31,311
-15,336
-33% -$960K
LLL
1668
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.93M 0.01%
16,000
+15,700
+5,233% +$1.87M
APD icon
1669
PUT
Air Products & Chemicals
APD
$65.2B
$1.93M 0.01%
16,215
+3,027
+23% +$338K
MRK icon
1670
Merck
MRK
$323B
$1.93M 0.01%
34,878
-60,184
-63% -$3.28M
HCA icon
1671
CALL
HCA Healthcare
HCA
$86.4B
$1.92M 0.01%
34,100
+4,300
+14% +$227K
NTES icon
1672
CALL
NetEase
NTES
$79.2B
$1.92M 0.01%
122,500
+94,000
+330% +$1.34M
BBVA icon
1673
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.92M 0.01%
158,111
-2,104
-1% -$25.2K
FISV
1674
CALL
Fiserv Inc
FISV
$27.9B
$1.92M 0.01%
+63,600
New +$1.89M
TPH
1675
CALL
DELISTED
Tri Pointe Homes
TPH
$1.92M 0.01%
+122,000
New +$1.97M
65 66
67
68 69

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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.