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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
SWIR
3401
PUT
DELISTED
Sierra Wireless
SWIR
$182K ﹤0.01%
9,000
-24,500
-73% -$497K
AEGN
3402
PUT
DELISTED
Aegion Corp
AEGN
$182K ﹤0.01%
+7,800
New +$185K
BLK icon
3403
Blackrock
BLK
$165B
$181K ﹤0.01%
+566
New +$173K
DCH
3404
PUT
Dauch Corp
DCH
$1.32B
$179K ﹤0.01%
+9,500
New +$175K
SEM
3405
CALL
DELISTED
Select Medical
SEM
$179K ﹤0.01%
+21,344
New +$165K
SQM icon
3406
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$179K ﹤0.01%
6,265
-37,280
-86% -$1.11M
ORAN
3407
CALL
DELISTED
Orange
ORAN
$179K ﹤0.01%
+11,300
New +$181K
AWK icon
3408
CALL
American Water Works
AWK
$26.3B
$178K ﹤0.01%
3,600
+1,500
+71% +$70.5K
CVE icon
3409
PUT
Cenovus Energy
CVE
$52.3B
$178K ﹤0.01%
5,500
-500
-8% -$14.9K
GLD icon
3410
SPDR Gold Trust
GLD
$132B
$178K ﹤0.01%
+1,389
New +$173K
GTI
3411
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$178K ﹤0.01%
17,000
-9,900
-37% -$106K
CQB
3412
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$177K ﹤0.01%
16,300
-8,100
-33% -$90.2K
RAS
3413
DELISTED
RAIT Financial Trust
RAS
$177K ﹤0.01%
21,435
-21,772
-50% -$176K
HIL
3414
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$176K ﹤0.01%
+28,300
New +$180K
TPLM
3415
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$176K ﹤0.01%
15,000
+14,200
+1,775% +$141K
QRE
3416
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$176K ﹤0.01%
9,250
+9,015
+3,836% +$163K
MCO icon
3417
PUT
Moody's
MCO
$84.2B
$175K ﹤0.01%
2,000
– –
FNFG
3418
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$175K ﹤0.01%
+20,000
New +$177K
BZH icon
3419
PUT
Beazer Homes USA
BZH
$903M
$174K ﹤0.01%
8,300
+3,300
+66% +$64.2K
GST
3420
PUT
DELISTED
Gastar Exploration Inc.
GST
$174K ﹤0.01%
+20,000
New +$141K
ATML
3421
CALL
DELISTED
ATMEL CORP
ATML
$174K ﹤0.01%
18,600
+17,800
+2,225% +$149K
CPSS icon
3422
CALL
Consumer Portfolio Services
CPSS
$201M
$173K ﹤0.01%
+22,700
New +$167K
FCEL icon
3423
FuelCell Energy
FCEL
$1.72B
$173K ﹤0.01%
17
+7
+70% +$69.3K
FFIV icon
3424
F5
FFIV
$23B
$173K ﹤0.01%
1,548
+1,174
+314% +$126K
TAHO
3425
DELISTED
Tahoe Resources Inc
TAHO
$173K ﹤0.01%
6,588
-1,360
-17% -$30.4K
135 136
137
138 139

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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.