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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
QLIK
2101
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.04M 0.01%
45,900
-178,000
-79% -$4.08M
IMPV
2102
DELISTED
Imperva, Inc.
IMPV
$1.04M 0.01%
+39,575
New +$1.02M
CSTM icon
2103
Constellium
CSTM
$3.96B
$1.03M ﹤0.01%
+32,210
New +$969K
SCCO icon
2104
CALL
Southern Copper
SCCO
$140B
$1.03M ﹤0.01%
36,676
-4,747
-11% -$131K
STT icon
2105
State Street
STT
$50.2B
$1.03M ﹤0.01%
15,343
-3,392
-18% -$223K
AMD icon
2106
CALL
Advanced Micro Devices
AMD
$741B
$1.03M ﹤0.01%
245,800
+176,500
+255% +$715K
FIVE icon
2107
PUT
Five Below
FIVE
$11.5B
$1.03M ﹤0.01%
25,800
-3,700
-13% -$141K
MTB icon
2108
CALL
M&T Bank
MTB
$36.6B
$1.03M ﹤0.01%
+8,300
New +$1.01M
WEN icon
2109
PUT
Wendy's
WEN
$1.46B
$1.03M ﹤0.01%
120,600
-29,300
-20% -$247K
AG icon
2110
PUT
First Majestic Silver
AG
$7.75B
$1.03M ﹤0.01%
95,100
-137,500
-59% -$1.3M
VRTX icon
2111
Vertex Pharmaceuticals
VRTX
$124B
$1.03M ﹤0.01%
10,832
-9,407
-46% -$660K
HL icon
2112
PUT
Hecla Mining
HL
$9.76B
$1.02M ﹤0.01%
297,100
-97,300
-25% -$299K
AVHI
2113
DELISTED
A V Homes, Inc.
AVHI
$1.02M ﹤0.01%
62,571
+29,931
+92% +$515K
SPH icon
2114
CALL
Suburban Propane Partners
SPH
$1.24B
$1.02M ﹤0.01%
+22,200
New +$997K
OVTI
2115
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.02M ﹤0.01%
46,400
-36,000
-44% -$733K
SKX
2116
DELISTED
Skechers
SKX
$1.02M ﹤0.01%
+66,831
New +$921K
DWA
2117
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.02M ﹤0.01%
43,776
+43,659
+37,315% +$1.14M
TROW icon
2118
PUT
T. Rowe Price
TROW
$26.1B
$1.01M ﹤0.01%
12,000
+9,700
+422% +$791K
GGAL icon
2119
Galicia Financial Group
GGAL
$7.9B
$1.01M ﹤0.01%
69,036
+60,470
+706% +$816K
URA icon
2120
PUT
Global X Uranium ETF
URA
$5.41B
$1.01M ﹤0.01%
+34,950
New +$1.06M
OC icon
2121
PUT
Owens Corning
OC
$11.5B
$1.01M ﹤0.01%
26,100
-800
-3% -$32.9K
TFC icon
2122
PUT
Truist Financial
TFC
$64.7B
$1.01M ﹤0.01%
25,600
-4,800
-16% -$184K
SCCO icon
2123
PUT
Southern Copper
SCCO
$140B
$1.01M ﹤0.01%
35,813
+12,405
+53% +$342K
TSN icon
2124
Tyson Foods
TSN
$21.5B
$1.01M ﹤0.01%
26,854
-72,189
-73% -$2.89M
ANV
2125
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$1.01M ﹤0.01%
268,100
+104,400
+64% +$362K
83 84
85
86 87

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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.