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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
CTB
2876
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$393K ﹤0.01%
13,100
-8,200
-38% -$223K
RXII
2877
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$393K ﹤0.01%
128,300
+106,400
+486% +$326K
STRP
2878
PUT
DELISTED
Straight Path Communications Inc.
STRP
$390K ﹤0.01%
+38,200
New +$316K
ASPS icon
2879
Altisource Portfolio Solutions
ASPS
$58.1M
$389K ﹤0.01%
424
+94
+28% +$83.9K
BXMT icon
2880
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$389K ﹤0.01%
13,400
-13,900
-51% -$402K
MFIC icon
2881
MidCap Financial Investment
MFIC
$811M
$389K ﹤0.01%
15,073
+7,605
+102% +$187K
PTR
2882
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$389K ﹤0.01%
3,100
+2,900
+1,450% +$342K
SNY icon
2883
PUT
Sanofi
SNY
$109B
$388K ﹤0.01%
7,300
-7,100
-49% -$377K
LOGM
2884
DELISTED
LogMein, Inc.
LOGM
$388K ﹤0.01%
+8,333
New +$359K
ATW
2885
CALL
DELISTED
Atwood Oceanics
ATW
$388K ﹤0.01%
7,400
-4,600
-38% -$227K
ALGN icon
2886
Align Technology
ALGN
$12.6B
$387K ﹤0.01%
6,898
-10,407
-60% -$541K
HOV icon
2887
PUT
Hovnanian Enterprises
HOV
$800M
$387K ﹤0.01%
3,008
-2,112
-41% -$242K
KDP icon
2888
CALL
Keurig Dr Pepper
KDP
$42.3B
$387K ﹤0.01%
6,600
-11,400
-63% -$641K
UAN icon
2889
PUT
CVR Partners
UAN
$1.29B
$387K ﹤0.01%
2,070
-560
-21% -$111K
CNC icon
2890
PUT
Centene
CNC
$31.6B
$386K ﹤0.01%
+20,400
New +$351K
CB
2891
DELISTED
CHUBB CORPORATION
CB
$386K ﹤0.01%
+4,188
New +$385K
LMOS
2892
PUT
DELISTED
Lumos Networks Corp
LMOS
$383K ﹤0.01%
+26,500
New +$364K
COTY icon
2893
PUT
Coty
COTY
$2.45B
$382K ﹤0.01%
22,300
+14,900
+201% +$242K
DIOD icon
2894
PUT
Diodes
DIOD
$3.69B
$382K ﹤0.01%
+13,200
New +$365K
ARQ icon
2895
CALL
Arq
ARQ
$83.7M
$381K ﹤0.01%
16,600
-3,400
-17% -$75.6K
NWSA icon
2896
News Corp Class A
NWSA
$15.3B
$378K ﹤0.01%
21,044
+9,599
+84% +$166K
BF.B icon
2897
PUT
Brown-Forman Class B
BF.B
$13.3B
$377K ﹤0.01%
12,500
-313
-2% -$9.15K
HAS icon
2898
Hasbro
HAS
$13.6B
$377K ﹤0.01%
7,101
+6,053
+578% +$327K
NUS icon
2899
PUT
Nu Skin
NUS
$255M
$377K ﹤0.01%
+5,100
New +$402K
BURL icon
2900
CALL
Burlington
BURL
$23.3B
$376K ﹤0.01%
+11,800
New +$341K
114 115
116
117 118

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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.