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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
TIVO
1926
PUT
DELISTED
TIVO INC
TIVO
$1.35M 0.01%
104,500
+22,100
+27% +$268K
CB icon
1927
CALL
Chubb
CB
$141B
$1.35M 0.01%
13,000
+4,700
+57% +$481K
OLED icon
1928
PUT
Universal Display
OLED
$3.85B
$1.34M 0.01%
41,900
-23,400
-36% -$653K
KR icon
1929
PUT
Kroger
KR
$36.3B
$1.34M 0.01%
54,200
-132,400
-71% -$3.08M
WAB icon
1930
CALL
Wabtec
WAB
$51.7B
$1.34M 0.01%
16,200
-11,100
-41% -$856K
RTX icon
1931
RTX Corp
RTX
$295B
$1.34M 0.01%
18,399
-32,843
-64% -$2.42M
MHR
1932
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.34M 0.01%
163,000
+52,400
+47% +$427K
ULTI
1933
DELISTED
Ultimate Software Group Inc
ULTI
$1.34M 0.01%
+9,670
New +$1.23M
STRA icon
1934
PUT
Strategic Education
STRA
$1.84B
$1.33M 0.01%
25,300
– –
JLL icon
1935
CALL
Jones Lang LaSalle
JLL
$15.9B
$1.33M 0.01%
10,500
– –
VJET
1936
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.33M 0.01%
+12,660
New +$1.02M
ALU
1937
CALL
DELISTED
Alcatel-Lucent
ALU
$1.33M 0.01%
372,400
+89,200
+31% +$344K
TSL
1938
CALL
DELISTED
Trina Solar Limited
TSL
$1.32M 0.01%
102,900
+10,200
+11% +$124K
CYH icon
1939
Community Health Systems
CYH
$393M
$1.32M 0.01%
35,159
+21,980
+167% +$731K
GPRE icon
1940
CALL
Green Plains
GPRE
$1.15B
$1.31M 0.01%
+40,000
New +$1.18M
CME icon
1941
PUT
CME Group
CME
$93.5B
$1.31M 0.01%
18,500
+11,100
+150% +$781K
HLX icon
1942
Helix Energy Solutions
HLX
$1.35B
$1.31M 0.01%
49,888
+44,050
+755% +$1.05M
LHCG
1943
DELISTED
LHC Group LLC
LHCG
$1.31M 0.01%
61,139
+21,424
+54% +$447K
CY
1944
DELISTED
Cypress Semiconductor
CY
$1.3M 0.01%
119,333
-17,012
-12% -$172K
TECK icon
1945
CALL
Teck Resources
TECK
$28.8B
$1.3M 0.01%
57,000
+41,600
+270% +$933K
AVHI
1946
PUT
DELISTED
A V Homes, Inc.
AVHI
$1.3M 0.01%
79,500
-15,500
-16% -$267K
LF
1947
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.3M 0.01%
176,800
-122,900
-41% -$867K
VOYA icon
1948
CALL
Voya Financial
VOYA
$9.07B
$1.3M 0.01%
35,700
+15,800
+79% +$565K
PRU icon
1949
CALL
Prudential Financial
PRU
$43B
$1.3M 0.01%
14,600
+12,300
+535% +$1.03M
FIO
1950
PUT
DELISTED
FUSION-IO INC COM
FIO
$1.3M 0.01%
114,700
+48,700
+74% +$452K
76 77
78
79 80

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.