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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
GNRC icon
2251
PUT
Generac Holdings
GNRC
$11.5B
$858K ﹤0.01%
17,600
-18,700
-52% -$984K
PBF icon
2252
CALL
PBF Energy
PBF
$7.22B
$858K ﹤0.01%
32,200
+13,000
+68% +$385K
AB icon
2253
PUT
AllianceBernstein
AB
$3.49B
$857K ﹤0.01%
33,100
+4,300
+15% +$107K
AVGO icon
2254
Broadcom
AVGO
$1.81T
$857K ﹤0.01%
118,870
+106,180
+837% +$713K
NBIX icon
2255
CALL
Neurocrine Biosciences
NBIX
$18.4B
$854K ﹤0.01%
57,600
+100
+0.2% +$1.41K
PWR icon
2256
PUT
Quanta Services
PWR
$88.3B
$854K ﹤0.01%
24,700
-43,100
-64% -$1.49M
BMRN icon
2257
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$852K ﹤0.01%
13,700
-300
-2% -$18.1K
LEA icon
2258
Lear
LEA
$7.45B
$851K ﹤0.01%
9,527
+2,402
+34% +$207K
IRE
2259
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$851K ﹤0.01%
61,200
+6,800
+13% +$110K
OPEN
2260
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$850K ﹤0.01%
8,200
+7,200
+720% +$549K
CI icon
2261
Cigna
CI
$79.6B
$848K ﹤0.01%
9,220
-3,484
-27% -$299K
GES
2262
CALL
DELISTED
Guess Inc
GES
$848K ﹤0.01%
31,400
+27,700
+749% +$750K
NUGT icon
2263
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$848K ﹤0.01%
+458
New +$653K
CRR
2264
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$848K ﹤0.01%
5,500
-7,200
-57% -$992K
NBIX icon
2265
PUT
Neurocrine Biosciences
NBIX
$18.4B
$847K ﹤0.01%
57,100
+17,100
+43% +$241K
QUNR
2266
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$845K ﹤0.01%
29,600
-1,400
-5% -$36.1K
WSM icon
2267
Williams-Sonoma
WSM
$27.8B
$844K ﹤0.01%
23,518
-12,186
-34% -$401K
ODP
2268
CALL
DELISTED
ODP
ODP
$843K ﹤0.01%
14,810
+4,970
+51% +$242K
AROC icon
2269
PUT
Archrock
AROC
$6.19B
$841K ﹤0.01%
18,700
+4,100
+28% +$177K
FNF icon
2270
Fidelity National Financial
FNF
$14.6B
$840K ﹤0.01%
44,927
+20,796
+86% +$389K
MCO icon
2271
Moody's
MCO
$83.9B
$840K ﹤0.01%
9,580
+2,891
+43% +$238K
ARIA
2272
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$840K ﹤0.01%
131,900
+29,400
+29% +$202K
CHD icon
2273
CALL
Church & Dwight Co
CHD
$23.7B
$839K ﹤0.01%
24,000
+23,200
+2,900% +$798K
NBTB icon
2274
CALL
NBT Bancorp
NBTB
$2.79B
$838K ﹤0.01%
34,900
– –
WWAV
2275
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$838K ﹤0.01%
+25,900
New +$774K
89 90
91
92 93

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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.