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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
OTEX icon
2201
PUT
Open Text
OTEX
$6.02B
$916K ﹤0.01%
38,200
+1,400
+4% +$33.2K
FOE
2202
DELISTED
Ferro Corporation
FOE
$916K ﹤0.01%
+72,896
New +$934K
AFAM
2203
PUT
DELISTED
Almost Family Inc
AFAM
$914K ﹤0.01%
41,400
+40,300
+3,664% +$876K
KEG
2204
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$914K ﹤0.01%
100,000
+42,300
+73% +$387K
HDB icon
2205
HDFC Bank
HDB
$121B
$911K ﹤0.01%
77,808
+65,048
+510% +$714K
NI icon
2206
CALL
NiSource
NI
$21.9B
$909K ﹤0.01%
58,790
-319,652
-84% -$4.62M
ULTA icon
2207
Ulta Beauty
ULTA
$21.6B
$905K ﹤0.01%
+9,899
New +$891K
PHH
2208
PUT
DELISTED
PHH Corporation
PHH
$905K ﹤0.01%
39,400
+19,400
+97% +$460K
BSX icon
2209
PUT
Boston Scientific
BSX
$68.5B
$902K ﹤0.01%
70,600
+7,300
+12% +$94.9K
RGLD icon
2210
Royal Gold
RGLD
$16.6B
$901K ﹤0.01%
11,840
+3,787
+47% +$250K
SWBI icon
2211
CALL
Smith & Wesson
SWBI
$657M
$899K ﹤0.01%
80,402
+64,139
+394% +$758K
ATML
2212
PUT
DELISTED
ATMEL CORP
ATML
$899K ﹤0.01%
95,900
+44,900
+88% +$375K
TSN icon
2213
CALL
Tyson Foods
TSN
$21.5B
$897K ﹤0.01%
23,900
-69,700
-74% -$2.79M
BEAV
2214
DELISTED
B/E Aerospace Inc
BEAV
$897K ﹤0.01%
13,394
+743
+6% +$49.4K
SLCA
2215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$895K ﹤0.01%
+16,139
New +$760K
YONG
2216
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$894K ﹤0.01%
+127,500
New +$892K
VLY icon
2217
CALL
Valley National Bancorp
VLY
$8.01B
$892K ﹤0.01%
90,000
+45,100
+100% +$453K
HELE icon
2218
CALL
Helen of Troy
HELE
$672M
$891K ﹤0.01%
14,700
-5,000
-25% -$311K
ALB icon
2219
Albemarle
ALB
$13.3B
$888K ﹤0.01%
12,413
+12,350
+19,603% +$847K
AMH icon
2220
CALL
American Homes 4 Rent
AMH
$12.2B
$888K ﹤0.01%
+50,000
New +$853K
SVC
2221
CALL
Service Properties Trust
SVC
$1.09B
$888K ﹤0.01%
+5,881
New +$859K
SRCL
2222
CALL
DELISTED
Stericycle Inc
SRCL
$888K ﹤0.01%
+7,500
New +$858K
NGD
2223
PUT
DELISTED
New Gold Inc
NGD
$887K ﹤0.01%
139,200
-103,600
-43% -$558K
MGA icon
2224
PUT
Magna International
MGA
$18.8B
$884K ﹤0.01%
16,400
+9,600
+141% +$489K
TGNA
2225
CALL
DELISTED
TEGNA Inc
TGNA
$883K ﹤0.01%
53,906
-56,199
-51% -$824K
87 88
89
90 91

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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.