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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
OII icon
3351
PUT
Oceaneering
OII
$5.19B
$195K ﹤0.01%
2,500
+2,300
+1,150% +$169K
SSNC icon
3352
PUT
SS&C Technologies
SSNC
$18.1B
$195K ﹤0.01%
+8,800
New +$182K
CZZ
3353
DELISTED
Cosan Limited
CZZ
$195K ﹤0.01%
+14,348
New +$183K
LTM
3354
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$195K ﹤0.01%
+4,000
New +$197K
HITT
3355
CALL
DELISTED
HITTITE MICROWAVE CORP
HITT
$195K ﹤0.01%
+2,500
New +$161K
CIVI
3356
CALL
DELISTED
Civitas Resources
CIVI
$194K ﹤0.01%
30
-208
-87% -$1.18M
EWP icon
3357
iShares MSCI Spain ETF
EWP
$2.08B
$194K ﹤0.01%
4,523
-39,663
-90% -$1.68M
HRB icon
3358
PUT
H&R Block
HRB
$5.37B
$194K ﹤0.01%
5,800
-157,700
-96% -$4.7M
BGG
3359
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$194K ﹤0.01%
9,500
– –
TEP
3360
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$194K ﹤0.01%
5,000
-2,500
-33% -$92.1K
CRK icon
3361
Comstock Resources
CRK
$3.82B
$193K ﹤0.01%
1,336
-4,932
-79% -$649K
HOUS
3362
CALL
DELISTED
Anywhere Real Estate
HOUS
$192K ﹤0.01%
5,100
– –
MED icon
3363
CALL
Medifast
MED
$110M
$192K ﹤0.01%
+6,300
New +$196K
MMM icon
3364
3M
MMM
$91.9B
$192K ﹤0.01%
1,599
+1,440
+906% +$169K
RNR icon
3365
RenaissanceRe
RNR
$13.7B
$192K ﹤0.01%
+1,793
New +$184K
AJRD
3366
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$192K ﹤0.01%
10,049
-51,338
-84% -$936K
NORD
3367
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
$192K ﹤0.01%
+10,500
New +$194K
CMP icon
3368
PUT
Compass Minerals
CMP
$1.25B
$191K ﹤0.01%
2,000
-11,100
-85% -$1M
CRK icon
3369
PUT
Comstock Resources
CRK
$3.82B
$190K ﹤0.01%
1,320
-3,820
-74% -$503K
CLB icon
3370
Core Laboratories
CLB
$518M
$189K ﹤0.01%
1,129
-8,882
-89% -$1.58M
AREX
3371
CALL
DELISTED
Approach Resources Inc.
AREX
$189K ﹤0.01%
8,300
-53,800
-87% -$1.09M
ICON
3372
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$189K ﹤0.01%
+440
New +$181K
KS
3373
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$189K ﹤0.01%
5,700
– –
ENOC
3374
PUT
DELISTED
EnerNOC, Inc.
ENOC
$189K ﹤0.01%
10,000
+9,200
+1,150% +$186K
NTP
3375
CALL
DELISTED
Nam Tai Property Inc.
NTP
$189K ﹤0.01%
+25,000
New +$181K
133 134
135
136 137

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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.