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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
MKTO
2826
DELISTED
MARKETO INC COM STK (DE)
MKTO
$420K ﹤0.01%
+14,455
New +$393K
ORIG
2827
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$420K ﹤0.01%
+2
New +$325K
VRS
2828
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$420K ﹤0.01%
+200,000
New +$494K
OII icon
2829
Oceaneering
OII
$4.74B
$419K ﹤0.01%
5,361
+5,337
+22,238% +$392K
UNM icon
2830
Unum
UNM
$13.3B
$419K ﹤0.01%
+12,053
New +$412K
LAZ icon
2831
PUT
Lazard
LAZ
$4.02B
$418K ﹤0.01%
8,100
+3,400
+72% +$168K
CHMT
2832
DELISTED
Chemtura Corporation
CHMT
$417K ﹤0.01%
15,945
+638
+4% +$15.7K
ARES icon
2833
PUT
Ares Management
ARES
$28.2B
$416K ﹤0.01%
+21,700
New +$398K
GSM icon
2834
CALL
FerroAtlántica
GSM
$589M
$416K ﹤0.01%
20,000
+19,700
+6,567% +$396K
AYI icon
2835
PUT
Acuity Brands
AYI
$10B
$415K ﹤0.01%
3,000
-2,000
-40% -$254K
LTM
2836
DELISTED
LIFE TIME FITNESS INC
LTM
$415K ﹤0.01%
8,517
-1,944
-19% -$95.5K
EZCH
2837
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$415K ﹤0.01%
16,100
+3,400
+27% +$84.1K
VJET
2838
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$414K ﹤0.01%
+3,957
New +$320K
DTE icon
2839
CALL
DTE Energy
DTE
$30B
$413K ﹤0.01%
6,228
+3,525
+130% +$229K
MEI icon
2840
PUT
Methode Electronics
MEI
$471M
$413K ﹤0.01%
10,800
-10,400
-49% -$318K
EXPR
2841
CALL
DELISTED
Express, Inc.
EXPR
$412K ﹤0.01%
1,210
+1,095
+952% +$327K
ZVO
2842
DELISTED
Zovio Inc. Common Stock
ZVO
$412K ﹤0.01%
31,023
-1,606
-5% -$23.3K
AIR icon
2843
CALL
AAR Corp
AIR
$5.5B
$411K ﹤0.01%
14,900
+5,100
+52% +$132K
AMG icon
2844
CALL
Affiliated Managers Group
AMG
$9.66B
$411K ﹤0.01%
+2,000
New +$387K
AMKR icon
2845
PUT
Amkor Technology
AMKR
$11.1B
$411K ﹤0.01%
+36,800
New +$339K
BDBD
2846
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$411K ﹤0.01%
29,000
– –
OSG
2847
PUT
Octave Specialty Group
OSG
$259M
$410K ﹤0.01%
15,000
-900
-6% -$26.1K
VIV icon
2848
CALL
Telefônica Brasil
VIV
$20.3B
$410K ﹤0.01%
20,000
-8,400
-30% -$173K
ARLP icon
2849
Alliance Resource Partners
ARLP
$3.34B
$408K ﹤0.01%
8,743
+6,347
+265% +$284K
NRP icon
2850
Natural Resource Partners
NRP
$1.31B
$408K ﹤0.01%
+2,461
New +$382K
112 113
114
115 116

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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.