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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
AR icon
2326
CALL
Antero Resources
AR
$10.9B
$781K ﹤0.01%
11,900
+11,000
+1,222% +$698K
BZH icon
2327
CALL
Beazer Homes USA
BZH
$897M
$780K ﹤0.01%
37,200
+6,400
+21% +$124K
EWY icon
2328
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$780K ﹤0.01%
12,000
-54,300
-82% -$3.47M
BWLD
2329
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$779K ﹤0.01%
4,700
+3,100
+194% +$455K
NLSN
2330
CALL
DELISTED
Nielsen Holdings plc
NLSN
$779K ﹤0.01%
+16,100
New +$749K
HMC icon
2331
CALL
Honda
HMC
$40.1B
$777K ﹤0.01%
22,200
+15,500
+231% +$531K
JBLU icon
2332
CALL
JetBlue
JBLU
$2.15B
$777K ﹤0.01%
71,600
-17,000
-19% -$157K
HOS
2333
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$776K ﹤0.01%
16,532
-7,597
-31% -$323K
TE
2334
CALL
DELISTED
TECO ENERGY INC
TE
$776K ﹤0.01%
42,000
-117,000
-74% -$2.06M
SCCO icon
2335
Southern Copper
SCCO
$141B
$775K ﹤0.01%
27,517
-34,977
-56% -$963K
SIRI icon
2336
PUT
SiriusXM
SIRI
$11B
$775K ﹤0.01%
22,400
-5,470
-20% -$178K
FLG
2337
PUT
Flagstar Bank National Association
FLG
$5.96B
$775K ﹤0.01%
16,167
-566
-3% -$26.6K
ARUN
2338
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$774K ﹤0.01%
44,200
-5,900
-12% -$111K
ATML
2339
DELISTED
ATMEL CORP
ATML
$773K ﹤0.01%
82,550
+67,896
+463% +$568K
ZU
2340
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$773K ﹤0.01%
18,886
+18,031
+2,109% +$726K
TRV icon
2341
CALL
Travelers Companies
TRV
$81.6B
$771K ﹤0.01%
8,200
+100
+1% +$9.12K
APTV icon
2342
PUT
Aptiv
APTV
$12.5B
$770K ﹤0.01%
+11,200
New +$760K
DVY icon
2343
CALL
iShares Select Dividend ETF
DVY
$23.9B
$770K ﹤0.01%
10,000
– –
LOCK
2344
CALL
DELISTED
LifeLock, Inc.
LOCK
$768K ﹤0.01%
+55,000
New +$752K
BNNY
2345
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$768K ﹤0.01%
+22,700
New +$763K
CMA
2346
PUT
DELISTED
Comerica
CMA
$767K ﹤0.01%
15,300
+13,000
+565% +$635K
OSG
2347
CALL
Octave Specialty Group
OSG
$257M
$765K ﹤0.01%
28,000
-13,900
-33% -$403K
EVEP
2348
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$765K ﹤0.01%
19,300
+5,000
+35% +$181K
URA icon
2349
Global X Uranium ETF
URA
$5.32B
$763K ﹤0.01%
+26,348
New +$802K
ACHN
2350
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$761K ﹤0.01%
+100,500
New +$401K
92 93
94
95 96

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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.