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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
OHI icon
2276
PUT
Omega Healthcare
OHI
$15.2B
$837K ﹤0.01%
22,700
+7,800
+52% +$278K
FAST icon
2277
PUT
Fastenal
FAST
$55.1B
$836K ﹤0.01%
67,600
-188,800
-74% -$2.34M
TAL
2278
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$834K ﹤0.01%
18,800
-80,400
-81% -$3.5M
LNC icon
2279
CALL
Lincoln National
LNC
$8.05B
$833K ﹤0.01%
16,200
-22,700
-58% -$1.12M
MANH icon
2280
PUT
Manhattan Associates
MANH
$12.2B
$833K ﹤0.01%
+24,200
New +$799K
ZINC
2281
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$833K ﹤0.01%
+45,600
New +$758K
FCG icon
2282
PUT
First Trust Natural Gas ETF
FCG
$627M
$831K ﹤0.01%
+7,040
New +$786K
PKT
2283
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$829K ﹤0.01%
82,139
+80,765
+5,878% +$767K
MONT
2284
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$828K ﹤0.01%
+40,000
New +$800K
CODE
2285
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$827K ﹤0.01%
+39,248
New +$744K
TIVO
2286
CALL
DELISTED
TIVO INC
TIVO
$826K ﹤0.01%
64,000
-24,300
-28% -$295K
KATE
2287
DELISTED
Kate Spade & Company
KATE
$822K ﹤0.01%
21,551
+21,445
+20,231% +$768K
TSEM icon
2288
CALL
Tower Semiconductor
TSEM
$21.9B
$820K ﹤0.01%
90,300
+21,200
+31% +$189K
GEF icon
2289
PUT
Greif
GEF
$4.91B
$818K ﹤0.01%
15,000
-10,000
-40% -$539K
UI icon
2290
Ubiquiti
UI
$32.1B
$818K ﹤0.01%
18,103
+10,606
+141% +$416K
BAS
2291
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$818K ﹤0.01%
49
+13
+36% +$198K
VYX icon
2292
NCR Voyix
VYX
$1.19B
$816K ﹤0.01%
37,898
-128,395
-77% -$2.59M
SMCI icon
2293
Super Micro Computer
SMCI
$17.5B
$813K ﹤0.01%
+321,890
New +$667K
AREX
2294
DELISTED
Approach Resources Inc.
AREX
$812K ﹤0.01%
35,716
+18,678
+110% +$379K
AG icon
2295
First Majestic Silver
AG
$7.71B
$808K ﹤0.01%
74,714
-139,282
-65% -$1.32M
AX icon
2296
CALL
Axos Financial
AX
$5.61B
$808K ﹤0.01%
+44,000
New +$866K
PRE
2297
CALL
DELISTED
PARTNERRE LTD
PRE
$808K ﹤0.01%
7,400
+2,100
+40% +$222K
TV icon
2298
Televisa
TV
$1.47B
$806K ﹤0.01%
23,499
-15,619
-40% -$524K
SWFT
2299
DELISTED
Swift Transportation Company
SWFT
$806K ﹤0.01%
31,950
+26,606
+498% +$645K
GLPI icon
2300
CALL
Gaming and Leisure Properties
GLPI
$13B
$805K ﹤0.01%
+23,700
New +$828K
90 91
92
93 94

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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
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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.