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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
KEX icon
3626
PUT
Kirby Corp
KEX
$7.68B
$117K ﹤0.01%
1,000
-16,100
-94% -$1.73M
MFIC icon
3627
CALL
MidCap Financial Investment
MFIC
$793M
$117K ﹤0.01%
4,533
-434
-9% -$10.7K
GGB icon
3628
Gerdau
GGB
$9.4B
$116K ﹤0.01%
24,780
-348,424
-93% -$1.71M
HNR
3629
PUT
DELISTED
Harvest Natural Resources
HNR
$116K ﹤0.01%
5,825
+2,500
+75% +$46.7K
DCO icon
3630
CALL
Ducommun
DCO
$2.69B
$115K ﹤0.01%
4,400
-16,000
-78% -$399K
LKQ icon
3631
CALL
LKQ Corp
LKQ
$6.72B
$115K ﹤0.01%
+4,300
New +$119K
VNDA icon
3632
PUT
Vanda Pharmaceuticals
VNDA
$318M
$115K ﹤0.01%
7,100
-19,700
-74% -$262K
MACK
3633
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$115K ﹤0.01%
2,008
-42,922
-96% -$2.18M
DBA icon
3634
Invesco DB Agriculture Fund
DBA
$1.23B
$114K ﹤0.01%
4,150
-14,697
-78% -$415K
HBIO icon
3635
CALL
Harvard Bioscience
HBIO
$27.1M
$114K ﹤0.01%
+2,500
New +$105K
IVR icon
3636
Invesco Mortgage Capital
IVR
$763M
$114K ﹤0.01%
657
-1,946
-75% -$333K
LSAK icon
3637
PUT
Lesaka Technologies
LSAK
$392M
$114K ﹤0.01%
+10,000
New +$103K
PKG icon
3638
CALL
Packaging Corp of America
PKG
$22.4B
$114K ﹤0.01%
1,600
-14,400
-90% -$989K
AIR icon
3639
PUT
AAR Corp
AIR
$5.36B
$113K ﹤0.01%
+4,100
New +$106K
AN icon
3640
CALL
AutoNation
AN
$7.11B
$113K ﹤0.01%
1,900
+1,700
+850% +$94.1K
DTE icon
3641
DTE Energy
DTE
$30.7B
$113K ﹤0.01%
1,701
-1,789
-51% -$116K
PDS
3642
CALL
Precision Drilling
PDS
$1.04B
$113K ﹤0.01%
+400
New +$103K
ANW
3643
DELISTED
Aegean Marine Petroleum Network
ANW
$113K ﹤0.01%
11,202
+827
+8% +$8.11K
ETP
3644
DELISTED
Energy Transfer Partners, L.P.
ETP
$113K ﹤0.01%
+2,396
New +$109K
INO icon
3645
PUT
Inovio Pharmaceuticals
INO
$80.7M
$112K ﹤0.01%
+867
New +$102K
CNVR
3646
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$112K ﹤0.01%
+4,400
New +$110K
KKD
3647
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$112K ﹤0.01%
7,000
-15,300
-69% -$266K
AFL icon
3648
Aflac
AFL
$64.3B
$111K ﹤0.01%
+3,554
New +$111K
POWL icon
3649
CALL
Powell Industries
POWL
$7.81B
$111K ﹤0.01%
+5,100
New +$107K
ERF
3650
CALL
DELISTED
Enerplus Corporation
ERF
$111K ﹤0.01%
4,432
– –
144 145
146
147 148

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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.