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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
EXPR
2151
DELISTED
Express, Inc.
EXPR
$978K ﹤0.01%
+2,873
New +$858K
END
2152
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$976K ﹤0.01%
+712,400
New +$1.65M
RDS.B
2153
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$975K ﹤0.01%
11,200
-1,700
-13% -$141K
ASNA
2154
DELISTED
Ascena Retail Group, Inc.
ASNA
$972K ﹤0.01%
2,841
-520
-15% -$178K
NTRS icon
2155
CALL
Northern Trust
NTRS
$22.2B
$970K ﹤0.01%
15,100
+7,100
+89% +$438K
SNV
2156
CALL
DELISTED
Synovus
SNV
$970K ﹤0.01%
39,800
+35,171
+760% +$820K
OCR
2157
DELISTED
OMNICARE INC
OCR
$968K ﹤0.01%
14,540
+5,905
+68% +$367K
EL icon
2158
Estee Lauder
EL
$30.7B
$966K ﹤0.01%
13,006
+12,709
+4,279% +$934K
PNW icon
2159
CALL
Pinnacle West Capital
PNW
$12.8B
$966K ﹤0.01%
+16,700
New +$924K
VVUS
2160
PUT
DELISTED
Vivus Inc
VVUS
$966K ﹤0.01%
18,160
+2,370
+15% +$122K
SHPG
2161
CALL
DELISTED
Shire pic
SHPG
$966K ﹤0.01%
4,100
-4,400
-52% -$765K
PLL
2162
PUT
DELISTED
PALL CORP
PLL
$965K ﹤0.01%
11,300
+200
+2% +$17.1K
CNI icon
2163
PUT
Canadian National Railway
CNI
$78.3B
$962K ﹤0.01%
14,800
+4,800
+48% +$285K
PCL
2164
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$961K ﹤0.01%
21,300
+1,500
+8% +$65.3K
PKX icon
2165
PUT
POSCO
PKX
$15.5B
$960K ﹤0.01%
12,900
– –
HOLX
2166
DELISTED
Hologic
HOLX
$959K ﹤0.01%
37,836
+32,152
+566% +$751K
PPC icon
2167
CALL
Pilgrim's Pride
PPC
$7.09B
$958K ﹤0.01%
35,000
– –
THC icon
2168
CALL
Tenet Healthcare
THC
$22.6B
$958K ﹤0.01%
+20,400
New +$922K
TIVO
2169
CALL
DELISTED
Tivo Inc
TIVO
$958K ﹤0.01%
+40,000
New +$928K
YONG
2170
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$958K ﹤0.01%
136,600
+51,500
+61% +$360K
TCS
2171
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$956K ﹤0.01%
2,293
-1,947
-46% -$849K
ALU
2172
PUT
DELISTED
Alcatel-Lucent
ALU
$956K ﹤0.01%
268,500
+189,600
+240% +$731K
LTM
2173
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$955K ﹤0.01%
19,600
-10,000
-34% -$491K
DRYS
2174
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LPX icon
2175
PUT
Louisiana-Pacific
LPX
$5.35B
$952K ﹤0.01%
63,400
+20,800
+49% +$317K
85 86
87
88 89

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.