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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
GNC
2951
PUT
DELISTED
GNC Holdings, Inc.
GNC
$351K ﹤0.01%
10,300
-26,000
-72% -$1.04M
FTR
2952
PUT
DELISTED
Frontier Communications Corp.
FTR
$351K ﹤0.01%
4,007
+1,214
+43% +$105K
PVH icon
2953
PUT
PVH
PVH
$4.01B
$350K ﹤0.01%
+3,000
New +$373K
KKD
2954
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$350K ﹤0.01%
21,900
+12,100
+123% +$210K
LPLA icon
2955
CALL
LPL Financial
LPLA
$27.4B
$348K ﹤0.01%
7,000
– –
NSIT icon
2956
Insight Enterprises
NSIT
$3.77B
$348K ﹤0.01%
+11,309
New +$313K
PIR
2957
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$348K ﹤0.01%
1,130
-525
-32% -$185K
GNRC icon
2958
Generac Holdings
GNRC
$11.5B
$346K ﹤0.01%
+7,089
New +$373K
ORLY icon
2959
CALL
O'Reilly Automotive
ORLY
$75.6B
$346K ﹤0.01%
34,500
-10,500
-23% -$104K
ETN icon
2960
Eaton
ETN
$150B
$345K ﹤0.01%
4,469
-7,777
-64% -$577K
MDU icon
2961
CALL
MDU Resources
MDU
$4.31B
$344K ﹤0.01%
+25,773
New +$337K
MELI icon
2962
Mercado Libre
MELI
$94.4B
$344K ﹤0.01%
3,602
+699
+24% +$61.1K
WOR icon
2963
CALL
Worthington Enterprises
WOR
$2.82B
$344K ﹤0.01%
+12,976
New +$314K
FSK icon
2964
PUT
FS KKR Capital
FSK
$3.08B
$343K ﹤0.01%
+8,050
New +$332K
PSA icon
2965
CALL
Public Storage
PSA
$61.7B
$343K ﹤0.01%
+2,000
New +$343K
TCRT icon
2966
CALL
Alaunos Therapeutics
TCRT
$4.64M
$343K ﹤0.01%
567
– –
MIC
2967
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$343K ﹤0.01%
5,500
-100
-2% -$5.9K
BIS icon
2968
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
$342K ﹤0.01%
+600
New +$413K
UAN icon
2969
CVR Partners
UAN
$1.29B
$340K ﹤0.01%
1,821
+1,538
+543% +$305K
XLRN
2970
CALL
DELISTED
Acceleron Pharma
XLRN
$340K ﹤0.01%
+10,000
New +$334K
BBVA icon
2971
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$338K ﹤0.01%
27,804
-14,495
-34% -$174K
FTEK icon
2972
CALL
Fuel Tech
FTEK
$45.2M
$338K ﹤0.01%
60,000
+10,000
+20% +$56.2K
SYK icon
2973
Stryker
SYK
$133B
$338K ﹤0.01%
4,010
-8,898
-69% -$727K
PLCE icon
2974
PUT
Children's Place
PLCE
$55.8M
$337K ﹤0.01%
6,800
-27,000
-80% -$1.31M
N
2975
DELISTED
Netsuite Inc
N
$337K ﹤0.01%
3,881
+3,791
+4,212% +$306K
117 118
119
120 121

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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.