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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
QLTI
2751
CALL
DELISTED
QLT Inc
QLTI
$463K ﹤0.01%
+75,000
New +$415K
MDVN
2752
DELISTED
MEDIVATION, INC.
MDVN
$463K ﹤0.01%
12,014
+7,078
+143% +$239K
JNS
2753
PUT
DELISTED
Janus Capital Group Inc
JNS
$462K ﹤0.01%
37,000
+2,200
+6% +$25.9K
RVBD
2754
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$462K ﹤0.01%
22,400
-83,900
-79% -$1.66M
AMN icon
2755
CALL
AMN Healthcare
AMN
$1.35B
$461K ﹤0.01%
37,500
– –
BBG
2756
CALL
DELISTED
Bill Barrett Corp
BBG
$461K ﹤0.01%
17,200
+16,900
+5,633% +$431K
AMAG
2757
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$460K ﹤0.01%
22,200
– –
AGU
2758
DELISTED
Agrium
AGU
$460K ﹤0.01%
5,016
+4,955
+8,123% +$460K
DG icon
2759
Dollar General
DG
$28.4B
$459K ﹤0.01%
8,007
-63,137
-89% -$3.61M
CAKE icon
2760
Cheesecake Factory
CAKE
$5.03B
$458K ﹤0.01%
+9,857
New +$454K
IVZ icon
2761
Invesco
IVZ
$12.4B
$458K ﹤0.01%
12,140
+11,906
+5,088% +$431K
MELI icon
2762
PUT
Mercado Libre
MELI
$94.5B
$458K ﹤0.01%
4,800
+2,200
+85% +$192K
JNS
2763
CALL
DELISTED
Janus Capital Group Inc
JNS
$458K ﹤0.01%
36,700
+24,800
+208% +$292K
PBY
2764
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$458K ﹤0.01%
40,000
– –
ARG
2765
CALL
DELISTED
Airgas Inc
ARG
$457K ﹤0.01%
4,200
+3,800
+950% +$406K
BBD icon
2766
CALL
Banco Bradesco
BBD
$37.4B
$456K ﹤0.01%
80,103
+46,684
+140% +$273K
EFC
2767
CALL
Ellington Financial
EFC
$1.69B
$456K ﹤0.01%
19,000
– –
NPO icon
2768
Enpro
NPO
$6.26B
$456K ﹤0.01%
6,232
+670
+12% +$48.2K
FORM icon
2769
PUT
FormFactor
FORM
$6.51B
$455K ﹤0.01%
+54,700
New +$363K
CMLP
2770
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$455K ﹤0.01%
+20,635
New +$462K
IMOS
2771
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$454K ﹤0.01%
+17,075
New +$429K
PES
2772
DELISTED
Pioneer Energy Services Corp.
PES
$454K ﹤0.01%
+25,890
New +$388K
SDLP
2773
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$454K ﹤0.01%
+1,370
New +$428K
QRE
2774
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$454K ﹤0.01%
23,900
+18,900
+378% +$341K
LNKD
2775
DELISTED
LinkedIn Corporation
LNKD
$454K ﹤0.01%
2,650
+2,579
+3,632% +$417K
109 110
111
112 113

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BAM
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MDP
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PAAMCP
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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.