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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
HNR
3126
CALL
DELISTED
Harvest Natural Resources
HNR
$270K ﹤0.01%
13,550
-17,375
-56% -$324K
TC
3127
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$270K ﹤0.01%
91,375
+91,322
+172,306% +$252K
AWH
3128
DELISTED
Allied World Assurance Co Hld Lt
AWH
$270K ﹤0.01%
+7,100
New +$259K
PGEN icon
3129
PUT
Precigen
PGEN
$1.97B
$269K ﹤0.01%
11,196
+11,091
+10,563% +$225K
RH icon
3130
RH
RH
$3.36B
$269K ﹤0.01%
2,891
-10,305
-78% -$721K
TROX icon
3131
CALL
Tronox
TROX
$981M
$269K ﹤0.01%
+10,000
New +$256K
QCOR
3132
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$268K ﹤0.01%
2,900
-36,200
-93% -$3.1M
RAS
3133
PUT
DELISTED
RAIT Financial Trust
RAS
$268K ﹤0.01%
32,400
-20,000
-38% -$161K
ARES icon
3134
Ares Management
ARES
$28.8B
$267K ﹤0.01%
+13,926
New +$255K
RATE
3135
CALL
DELISTED
Bankrate Inc
RATE
$267K ﹤0.01%
+15,200
New +$249K
EZPW icon
3136
CALL
Ezcorp Inc
EZPW
$1.85B
$266K ﹤0.01%
+23,000
New +$263K
IPI icon
3137
Intrepid Potash
IPI
$474M
$266K ﹤0.01%
1,586
-393
-20% -$63.2K
NSLR
3138
CALL
Neostellar Capital Corp
NSLR
$269M
$266K ﹤0.01%
38,810
-7,393
-16% -$46.1K
MITT
3139
PUT
TPG Mortgage Investment Trust
MITT
$230M
$265K ﹤0.01%
4,667
– –
IRF
3140
DELISTED
INTL RECTIFIER CORP
IRF
$265K ﹤0.01%
+9,514
New +$255K
HOS
3141
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$263K ﹤0.01%
5,600
+3,600
+180% +$153K
SFLY
3142
CALL
DELISTED
Shutterfly, Inc.
SFLY
$263K ﹤0.01%
6,100
-35,300
-85% -$1.45M
BONT
3143
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$263K ﹤0.01%
25,500
+19,000
+292% +$202K
HAWK
3144
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$262K ﹤0.01%
9,300
+2,200
+31% +$54.6K
AON icon
3145
CALL
Aon
AON
$81.4B
$261K ﹤0.01%
+2,900
New +$251K
CHEF icon
3146
Chefs' Warehouse
CHEF
$4.09B
$261K ﹤0.01%
13,224
+4,703
+55% +$91.4K
EWZ icon
3147
iShares MSCI Brazil ETF
EWZ
$9.13B
$261K ﹤0.01%
5,459
-185,935
-97% -$8.9M
EXAS
3148
PUT
DELISTED
Exact Sciences
EXAS
$261K ﹤0.01%
15,300
+12,100
+378% +$167K
MDY icon
3149
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$261K ﹤0.01%
1,000
– –
TW
3150
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$261K ﹤0.01%
+2,500
New +$273K
124 125
126
127 128

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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.