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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
ALTO icon
1676
CALL
Alto Ingredients
ALTO
$349M
$1.92M 0.01%
125,300
+112,300
+864% +$1.56M
SGY
1677
DELISTED
Stone Energy
SGY
$1.92M 0.01%
721
+142
+25% +$358K
SPLS
1678
PUT
DELISTED
Staples Inc
SPLS
$1.91M 0.01%
176,100
-15,600
-8% -$185K
MW
1679
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.91M 0.01%
34,200
-85,400
-71% -$4.34M
HSP
1680
CALL
DELISTED
HOSPIRA INC
HSP
$1.91M 0.01%
37,100
+34,800
+1,513% +$1.65M
SSYS icon
1681
Stratasys
SSYS
$700M
$1.91M 0.01%
16,769
+2,447
+17% +$240K
MCD icon
1682
McDonald's
MCD
$192B
$1.9M 0.01%
18,902
+18,872
+62,907% +$1.91M
QTWW
1683
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.9M 0.01%
329,400
+240,800
+272% +$1.37M
THC icon
1684
PUT
Tenet Healthcare
THC
$21B
$1.9M 0.01%
+40,500
New +$1.83M
FRX
1685
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$1.9M 0.01%
19,200
-39,800
-67% -$3.71M
STI
1686
DELISTED
SunTrust Banks, Inc.
STI
$1.9M 0.01%
+47,384
New +$1.85M
STRA icon
1687
CALL
Strategic Education
STRA
$1.78B
$1.9M 0.01%
36,100
– –
URBN icon
1688
CALL
Urban Outfitters
URBN
$6.22B
$1.9M 0.01%
56,000
-9,100
-14% -$319K
TYC
1689
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.89M 0.01%
+39,651
New +$1.79M
CIM
1690
PUT
Chimera Investment
CIM
$1.05B
$1.89M 0.01%
39,453
+2,326
+6% +$109K
ROP icon
1691
PUT
Roper Technologies
ROP
$37.1B
$1.88M 0.01%
12,900
+12,800
+12,800% +$1.79M
INVN
1692
PUT
DELISTED
Invensense Inc
INVN
$1.88M 0.01%
83,000
-117,800
-59% -$2.41M
CERN
1693
CALL
DELISTED
Cerner Corp
CERN
$1.88M 0.01%
36,400
+33,100
+1,003% +$1.74M
ILMN icon
1694
CALL
Illumina
ILMN
$28.7B
$1.88M 0.01%
10,794
+2,570
+31% +$383K
CI icon
1695
CALL
Cigna
CI
$77B
$1.87M 0.01%
20,300
+13,300
+190% +$1.14M
HIMX
1696
Himax Technologies
HIMX
$2.22B
$1.87M 0.01%
272,084
+54,652
+25% +$437K
ATHN
1697
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1.86M 0.01%
14,900
-200
-1% -$25.8K
XRX icon
1698
Xerox
XRX
$357M
$1.86M 0.01%
56,730
+49,435
+678% +$1.57M
PETM
1699
CALL
DELISTED
PETSMART INC
PETM
$1.86M 0.01%
31,100
+500
+2% +$31.6K
DFS
1700
CALL
DELISTED
Discover Financial Services
DFS
$1.86M 0.01%
30,000
-33,400
-53% -$1.95M
66 67
68
69 70

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.