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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
SF
1951
PUT
Stifel
SF
$12.8B
$1.29M 0.01%
+61,425
New +$1.27M
TDC icon
1952
Teradata
TDC
$2.75B
$1.29M 0.01%
32,131
+14,927
+87% +$652K
XPO icon
1953
CALL
XPO
XPO
$24B
$1.29M 0.01%
130,113
-478,815
-79% -$4.37M
WELL icon
1954
CALL
Welltower
WELL
$172B
$1.28M 0.01%
20,500
+13,800
+206% +$868K
ANGI icon
1955
CALL
Angi Inc
ANGI
$252M
$1.28M 0.01%
10,750
+4,160
+63% +$475K
SGI
1956
CALL
Somnigroup International
SGI
$15.2B
$1.28M 0.01%
86,000
-2,000
-2% -$26.8K
HAS icon
1957
CALL
Hasbro
HAS
$13.6B
$1.28M 0.01%
24,100
-138,100
-85% -$7.46M
R icon
1958
CALL
Ryder
R
$9.98B
$1.28M 0.01%
14,500
-14,500
-50% -$1.21M
OWW
1959
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.27M 0.01%
142,800
-3,100
-2% -$23.9K
IMO icon
1960
CALL
Imperial Oil
IMO
$60.8B
$1.27M 0.01%
24,100
+17,400
+260% +$856K
RMBS icon
1961
PUT
Rambus
RMBS
$9.49B
$1.27M 0.01%
88,500
+40,800
+86% +$504K
SFUN
1962
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.27M 0.01%
2,586
+696
+37% +$408K
COL
1963
CALL
DELISTED
Rockwell Collins
COL
$1.27M 0.01%
16,200
-15,500
-49% -$1.22M
CCEP icon
1964
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.26M 0.01%
+26,390
New +$1.22M
WYNN icon
1965
Wynn Resorts
WYNN
$10.3B
$1.26M 0.01%
+6,076
New +$1.26M
AOL
1966
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$1.26M 0.01%
31,700
-137,500
-81% -$5.42M
ON icon
1967
CALL
ON Semiconductor
ON
$32.8B
$1.26M 0.01%
137,700
+129,900
+1,665% +$1.18M
GTAT
1968
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.26M 0.01%
67,684
+47,592
+237% +$785K
SIRI icon
1969
CALL
SiriusXM
SIRI
$10.7B
$1.26M 0.01%
36,360
-32,810
-47% -$1.07M
BCE icon
1970
CALL
BCE
BCE
$20.3B
$1.26M 0.01%
27,700
+7,200
+35% +$324K
FOE
1971
PUT
DELISTED
Ferro Corporation
FOE
$1.26M 0.01%
+100,000
New +$1.28M
ONIT
1972
CALL
Onity Group
ONIT
$341M
$1.25M 0.01%
2,253
-3,374
-60% -$1.84M
TRQ
1973
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.25M 0.01%
37,510
-137,620
-79% -$5.09M
NG icon
1974
NovaGold Resources
NG
$2.55B
$1.25M 0.01%
297,307
+182,878
+160% +$647K
NMBL
1975
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$1.25M 0.01%
+40,700
New +$1.14M
77 78
79
80 81

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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.