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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
AWAY
2451
DELISTED
HOMEAWAY INC COM
AWAY
$671K ﹤0.01%
19,274
+8,426
+78% +$277K
EWJ icon
2452
iShares MSCI Japan ETF
EWJ
$21.2B
$670K ﹤0.01%
13,904
+3,049
+28% +$139K
DGX icon
2453
CALL
Quest Diagnostics
DGX
$26B
$669K ﹤0.01%
11,400
-7,400
-39% -$433K
VMI icon
2454
PUT
Valmont Industries
VMI
$8.86B
$669K ﹤0.01%
+4,400
New +$677K
KBE icon
2455
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$668K ﹤0.01%
20,000
– –
DMND
2456
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$668K ﹤0.01%
23,700
-40,400
-63% -$1.24M
HLF icon
2457
Herbalife
HLF
$1.3B
$667K ﹤0.01%
20,672
+20,204
+4,317% +$619K
ARNA
2458
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$667K ﹤0.01%
11,380
+1,730
+18% +$109K
PKG icon
2459
PUT
Packaging Corp of America
PKG
$22.2B
$665K ﹤0.01%
9,300
-12,600
-58% -$866K
CNVR
2460
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$665K ﹤0.01%
26,200
+12,500
+91% +$312K
SPR
2461
CALL
DELISTED
Spirit AeroSystems
SPR
$664K ﹤0.01%
+19,700
New +$622K
PGEN icon
2462
CALL
Precigen
PGEN
$1.94B
$663K ﹤0.01%
27,623
+15,695
+132% +$318K
WPC icon
2463
CALL
W.P. Carey
WPC
$16.6B
$663K ﹤0.01%
+10,516
New +$641K
SFL icon
2464
PUT
SFL Corp
SFL
$1.61B
$662K ﹤0.01%
35,600
+11,200
+46% +$201K
TEF
2465
CALL
DELISTED
Telefonica
TEF
$662K ﹤0.01%
52,604
+36,523
+227% +$444K
XL
2466
CALL
DELISTED
XL Group Ltd.
XL
$661K ﹤0.01%
20,200
+18,700
+1,247% +$600K
AMKR icon
2467
CALL
Amkor Technology
AMKR
$10.6B
$660K ﹤0.01%
+59,000
New +$544K
AES icon
2468
CALL
AES
AES
$10.6B
$659K ﹤0.01%
42,400
+41,700
+5,957% +$599K
OPK icon
2469
CALL
Opko Health
OPK
$1.02B
$658K ﹤0.01%
74,400
+44,100
+146% +$385K
HA
2470
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$657K ﹤0.01%
47,900
-97,400
-67% -$1.41M
ELLI
2471
PUT
DELISTED
Ellie Mae Inc
ELLI
$657K ﹤0.01%
21,100
+13,400
+174% +$360K
SBY
2472
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$656K ﹤0.01%
40,200
– –
ARMH
2473
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$656K ﹤0.01%
14,500
-37,700
-72% -$1.75M
ENBL
2474
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$655K ﹤0.01%
+25,000
New +$606K
TAHO
2475
PUT
DELISTED
Tahoe Resources Inc
TAHO
$655K ﹤0.01%
25,000
-25,000
-50% -$558K
97 98
99
100 101

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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.