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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
GEOS icon
2351
PUT
Geospace Technologies
GEOS
$84M
$760K ﹤0.01%
13,800
+13,300
+2,660% +$748K
SVU
2352
DELISTED
SUPERVALU Inc.
SVU
$760K ﹤0.01%
13,201
-54,017
-80% -$2.79M
GEN icon
2353
Gen Digital
GEN
$16.5B
$759K ﹤0.01%
33,129
-198,420
-86% -$4.22M
EXAS
2354
CALL
DELISTED
Exact Sciences
EXAS
$758K ﹤0.01%
44,500
-169,700
-79% -$2.34M
RMTI icon
2355
CALL
Rockwell Medical
RMTI
$27.6M
$758K ﹤0.01%
575
-125
-18% -$150K
SALE
2356
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$758K ﹤0.01%
28,500
+8,500
+43% +$247K
UPL
2357
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$757K ﹤0.01%
25,500
-29,100
-53% -$827K
ALLY icon
2358
CALL
Ally Financial
ALLY
$13.1B
$756K ﹤0.01%
+31,600
New +$767K
CB
2359
PUT
DELISTED
CHUBB CORPORATION
CB
$756K ﹤0.01%
8,200
+5,300
+183% +$488K
IAG icon
2360
CALL
IAMGOLD
IAG
$8.04B
$755K ﹤0.01%
183,200
-149,300
-45% -$531K
LSTR icon
2361
CALL
Landstar System
LSTR
$6.03B
$755K ﹤0.01%
11,800
+4,900
+71% +$307K
AKS
2362
DELISTED
AK Steel Holding Corp
AKS
$755K ﹤0.01%
94,849
+94,811
+249,503% +$654K
MTGE
2363
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$755K ﹤0.01%
+37,700
New +$750K
DBI icon
2364
PUT
Designer Brands
DBI
$315M
$754K ﹤0.01%
+27,000
New +$851K
PH icon
2365
PUT
Parker-Hannifin
PH
$120B
$754K ﹤0.01%
6,000
-7,400
-55% -$922K
KMR
2366
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$751K ﹤0.01%
9,830
-49,361
-83% -$3.51M
ALL icon
2367
Allstate
ALL
$70.7B
$748K ﹤0.01%
12,736
+1,584
+14% +$91.3K
MFC icon
2368
CALL
Manulife Financial
MFC
$73B
$747K ﹤0.01%
37,600
+25,700
+216% +$486K
ODFL icon
2369
CALL
Old Dominion Freight Line
ODFL
$46.4B
$745K ﹤0.01%
35,100
+13,200
+60% +$266K
LUV icon
2370
PUT
Southwest Airlines
LUV
$21.7B
$744K ﹤0.01%
27,700
-229,500
-89% -$5.79M
KCG
2371
PUT
DELISTED
KCG Holdings, Inc.
KCG
$743K ﹤0.01%
62,500
+57,700
+1,202% +$645K
MEMP
2372
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$742K ﹤0.01%
30,600
-57,700
-65% -$1.32M
DNKN
2373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$741K ﹤0.01%
16,175
+15,547
+2,476% +$714K
SNBR
2374
PUT
DELISTED
Sleep Number
SNBR
$740K ﹤0.01%
35,800
-7,100
-17% -$134K
XHB icon
2375
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$740K ﹤0.01%
+22,600
New +$716K
93 94
95
96 97

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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.