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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
CLNE icon
2676
PUT
Clean Energy Fuels
CLNE
$416M
$515K ﹤0.01%
43,900
-300,200
-87% -$2.98M
XYL icon
2677
Xylem
XYL
$28.5B
$513K ﹤0.01%
13,137
+1,285
+11% +$48K
FOSL icon
2678
CALL
Fossil Group
FOSL
$260M
$512K ﹤0.01%
4,900
-11,000
-69% -$1.17M
MRC
2679
CALL
DELISTED
MRC Global
MRC
$512K ﹤0.01%
+18,100
New +$514K
LQDT icon
2680
PUT
Liquidity Services
LQDT
$1.2B
$511K ﹤0.01%
+32,400
New +$528K
PLD icon
2681
Prologis
PLD
$136B
$511K ﹤0.01%
+12,444
New +$512K
CCI icon
2682
Crown Castle
CCI
$34.6B
$510K ﹤0.01%
6,871
+4,518
+192% +$339K
ZD icon
2683
CALL
Ziff Davis
ZD
$2B
$509K ﹤0.01%
11,500
– –
MEI icon
2684
CALL
Methode Electronics
MEI
$458M
$508K ﹤0.01%
13,300
+12,800
+2,560% +$391K
ENTG icon
2685
CALL
Entegris
ENTG
$16.3B
$507K ﹤0.01%
36,900
+31,900
+638% +$378K
NMBL
2686
DELISTED
Nimble Storage, Inc.
NMBL
$507K ﹤0.01%
+16,517
New +$463K
BBEP
2687
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$507K ﹤0.01%
22,928
+12,626
+123% +$263K
HYG icon
2688
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$505K ﹤0.01%
5,300
-52,500
-91% -$4.96M
STZ icon
2689
Constellation Brands
STZ
$22.5B
$505K ﹤0.01%
5,726
-5,341
-48% -$441K
ILG
2690
CALL
DELISTED
ILG, Inc Common Stock
ILG
$505K ﹤0.01%
+23,000
New +$530K
RGEN icon
2691
CALL
Repligen
RGEN
$6.91B
$504K ﹤0.01%
22,100
– –
ERF
2692
PUT
DELISTED
Enerplus Corporation
ERF
$504K ﹤0.01%
20,147
+5,439
+37% +$120K
JRJC
2693
DELISTED
China Finance Online Co., Ltd.
JRJC
$504K ﹤0.01%
12,098
-1,708
-12% -$64.8K
PRGN
2694
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$504K ﹤0.01%
2,242
+742
+49% +$164K
ALKS icon
2695
PUT
Alkermes
ALKS
$8.11B
$503K ﹤0.01%
10,000
-2,100
-17% -$96.9K
SMFG icon
2696
Sumitomo Mitsui Financial
SMFG
$159B
$503K ﹤0.01%
+59,376
New +$489K
CYTK icon
2697
PUT
Cytokinetics
CYTK
$10.6B
$502K ﹤0.01%
105,000
-224,100
-68% -$1.37M
PAGP icon
2698
PUT
Plains GP Holdings
PAGP
$5.28B
$502K ﹤0.01%
5,896
-7,097
-55% -$536K
SABR icon
2699
CALL
Sabre
SABR
$716M
$501K ﹤0.01%
+25,000
New +$445K
SABR icon
2700
PUT
Sabre
SABR
$716M
$501K ﹤0.01%
+25,000
New +$445K
106 107
108
109 110

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SIM
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BAM
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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.