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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
DNY
2026
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.16M 0.01%
68,400
+49,700
+266% +$843K
SRPT icon
2027
Sarepta Therapeutics
SRPT
$1.63B
$1.16M 0.01%
38,755
+9,108
+31% +$288K
XLY icon
2028
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.16M 0.01%
34,600
-99,200
-74% -$3.22M
WB icon
2029
Weibo
WB
$1.95B
$1.15M 0.01%
+56,370
New +$1.1M
VEEV icon
2030
CALL
Veeva Systems
VEEV
$32.7B
$1.15M 0.01%
+45,300
New +$980K
TWO
2031
PUT
Two Harbors Investment
TWO
$1.27B
$1.15M 0.01%
13,688
-6,075
-31% -$505K
VECO icon
2032
PUT
Veeco
VECO
$2.79B
$1.15M 0.01%
30,800
-20,000
-39% -$714K
MRSH
2033
CALL
Marsh
MRSH
$91.7B
$1.15M 0.01%
22,100
-13,400
-38% -$666K
CLNE icon
2034
CALL
Clean Energy Fuels
CLNE
$421M
$1.14M 0.01%
97,600
+20,500
+27% +$203K
CEQP
2035
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.14M 0.01%
7,660
+1,990
+35% +$278K
FIG
2036
PUT
DELISTED
Fortress Investment Group Llc
FIG
$1.14M 0.01%
152,900
+90,800
+146% +$662K
NMBL
2037
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$1.14M 0.01%
+37,000
New +$1.04M
PCP
2038
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.14M 0.01%
4,500
-4,300
-49% -$1.1M
WPZ
2039
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.14M 0.01%
22,186
+6,157
+38% +$304K
AXON
2040
CALL
Axon Enterprise
AXON
$44.1B
$1.13M 0.01%
85,200
-50,400
-37% -$749K
GGB icon
2041
PUT
Gerdau
GGB
$9.72B
$1.13M 0.01%
242,046
-181,818
-43% -$891K
FXY icon
2042
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.13M 0.01%
11,685
-1,377
-11% -$132K
WLK icon
2043
Westlake Corp
WLK
$9.25B
$1.12M 0.01%
+13,394
New +$1M
RDC
2044
PUT
DELISTED
Rowan Companies Plc
RDC
$1.12M 0.01%
35,100
-48,500
-58% -$1.52M
CPN
2045
CALL
DELISTED
Calpine Corporation
CPN
$1.12M 0.01%
47,100
+31,500
+202% +$714K
PMT
2046
PUT
PennyMac Mortgage Investment
PMT
$854M
$1.12M 0.01%
+51,000
New +$1.14M
PKG icon
2047
Packaging Corp of America
PKG
$22.6B
$1.11M 0.01%
15,598
+7,288
+88% +$501K
RPM icon
2048
CALL
RPM International
RPM
$14.3B
$1.11M 0.01%
24,100
+7,600
+46% +$329K
CROX icon
2049
CALL
Crocs
CROX
$6.75B
$1.11M 0.01%
73,900
+63,300
+597% +$943K
EWI icon
2050
iShares MSCI Italy ETF
EWI
$993M
$1.11M 0.01%
+31,950
New +$1.13M
80 81
82
83 84

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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.