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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
CMLP
3001
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$329K ﹤0.01%
+14,900
New +$333K
PWRD
3002
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$329K ﹤0.01%
16,768
-30,702
-65% -$571K
SBAC icon
3003
PUT
SBA Communications
SBAC
$18.6B
$327K ﹤0.01%
+3,200
New +$307K
PEG icon
3004
PUT
Public Service Enterprise Group
PEG
$39.3B
$326K ﹤0.01%
8,000
+7,900
+7,900% +$307K
QUIK icon
3005
QuickLogic
QUIK
$217M
$326K ﹤0.01%
+4,509
New +$290K
CPAY icon
3006
Corpay
CPAY
$25.1B
$326K ﹤0.01%
+2,477
New +$303K
BIS icon
3007
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
$325K ﹤0.01%
+571
New +$393K
BWXT icon
3008
CALL
BWX Technologies
BWXT
$15.5B
$325K ﹤0.01%
13,980
+2,796
+25% +$66.3K
INVA icon
3009
CALL
Innoviva
INVA
$1.61B
$325K ﹤0.01%
10,900
-15,285
-58% -$367K
CAB
3010
CALL
DELISTED
Cabela's Inc
CAB
$324K ﹤0.01%
5,200
-200
-4% -$12.7K
QLGC
3011
CALL
DELISTED
QLOGIC CORP
QLGC
$324K ﹤0.01%
32,100
-2,900
-8% -$31.1K
FLTX
3012
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$323K ﹤0.01%
+10,000
New +$306K
CXDC
3013
DELISTED
China XD Plastics Company Limited
CXDC
$322K ﹤0.01%
38,414
+37,774
+5,902% +$312K
EQT icon
3014
PUT
EQT Corp
EQT
$32.3B
$321K ﹤0.01%
5,511
-32,699
-86% -$1.87M
J icon
3015
Jacobs Solutions
J
$16.6B
$321K ﹤0.01%
7,273
+4,517
+164% +$215K
KAMN
3016
CALL
DELISTED
Kaman Corp
KAMN
$320K ﹤0.01%
+7,500
New +$313K
CVLT icon
3017
Commault Systems
CVLT
$4.97B
$319K ﹤0.01%
6,478
+6,248
+2,717% +$336K
RSG icon
3018
PUT
Republic Services
RSG
$66.6B
$319K ﹤0.01%
+8,400
New +$298K
ARCT icon
3019
Arcturus Therapeutics
ARCT
$163M
$318K ﹤0.01%
+2,621
New +$316K
FXY icon
3020
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$318K ﹤0.01%
3,300
– –
MDRX
3021
DELISTED
Veradigm Inc. Common Stock
MDRX
$318K ﹤0.01%
19,839
+4,579
+30% +$71.4K
KOS icon
3022
Kosmos Energy
KOS
$1.39B
$317K ﹤0.01%
+28,242
New +$302K
KTOS icon
3023
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$317K ﹤0.01%
40,700
+18,700
+85% +$145K
PPC icon
3024
PUT
Pilgrim's Pride
PPC
$7.09B
$317K ﹤0.01%
11,600
+6,600
+132% +$157K
RICE
3025
CALL
DELISTED
Rice Energy Inc.
RICE
$317K ﹤0.01%
+10,400
New +$315K
119 120
121
122 123

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SIM
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BAM
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CC
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MDP
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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.