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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
DUG icon
1776
ProShares UltraShort Energy
DUG
$21.9M
$1.66M 0.01%
+2,242
New +$1.88M
HOT
1777
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.66M 0.01%
20,543
+14,577
+244% +$1.15M
HAR
1778
PUT
DELISTED
Harman International Industries
HAR
$1.65M 0.01%
15,400
-800
-5% -$85K
DO
1779
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.65M 0.01%
33,300
-7,200
-18% -$358K
SFM icon
1780
Sprouts Farmers Market
SFM
$7.32B
$1.65M 0.01%
50,479
+50,163
+15,874% +$1.56M
TTE icon
1781
TotalEnergies
TTE
$186B
$1.65M 0.01%
22,861
+22,773
+25,878% +$1.59M
BALL icon
1782
CALL
Ball Corp
BALL
$17.8B
$1.65M 0.01%
+52,600
New +$1.54M
IAG icon
1783
IAMGOLD
IAG
$8.21B
$1.64M 0.01%
398,511
+41,378
+12% +$147K
MJN
1784
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.64M 0.01%
17,600
+1,300
+8% +$114K
EQR icon
1785
PUT
Equity Residential
EQR
$25.5B
$1.64M 0.01%
26,000
+21,400
+465% +$1.3M
TGNA
1786
DELISTED
TEGNA Inc
TGNA
$1.63M 0.01%
99,311
+98,818
+20,044% +$1.45M
FENG
1787
CALL
Phoenix New Media
FENG
$17.2M
$1.63M 0.01%
+25,300
New +$1.53M
CAVM
1788
CALL
DELISTED
Cavium, Inc.
CAVM
$1.62M 0.01%
32,700
-4,300
-12% -$198K
AGNC icon
1789
AGNC Investment
AGNC
$12.7B
$1.62M 0.01%
69,259
-55,356
-44% -$1.27M
XONE
1790
PUT
DELISTED
The ExOne Company
XONE
$1.62M 0.01%
+40,900
New +$1.27M
KKR icon
1791
CALL
KKR & Co
KKR
$92.1B
$1.62M 0.01%
66,500
-51,500
-44% -$1.2M
BBEP
1792
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.62M 0.01%
73,100
+19,500
+36% +$406K
SEE
1793
PUT
DELISTED
Sealed Air
SEE
$1.62M 0.01%
47,300
-100
-0.2% -$3.31K
RY icon
1794
PUT
Royal Bank of Canada
RY
$294B
$1.61M 0.01%
22,600
+15,800
+232% +$1.07M
RF icon
1795
Regions Financial
RF
$26.6B
$1.61M 0.01%
151,658
-147,117
-49% -$1.53M
XLF icon
1796
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.61M 0.01%
80,652
+52,857
+190% +$1.03M
ENDP
1797
PUT
DELISTED
Endo International plc
ENDP
$1.61M 0.01%
23,000
-17,400
-43% -$1.16M
AVGO icon
1798
CALL
Broadcom
AVGO
$1.82T
$1.61M 0.01%
223,000
+47,000
+27% +$315K
IEP icon
1799
CALL
Icahn Enterprises
IEP
$5.27B
$1.6M 0.01%
+16,100
New +$1.61M
VVUS
1800
CALL
DELISTED
Vivus Inc
VVUS
$1.6M 0.01%
30,170
+19,440
+181% +$999K
70 71
72
73 74

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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.