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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
SONC
3651
DELISTED
Sonic Corp
SONC
$111K ﹤0.01%
+5,029
New +$106K
YGE
3652
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$111K ﹤0.01%
2,960
+2,150
+265% +$76.4K
PGH
3653
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$111K ﹤0.01%
15,500
+13,200
+574% +$86.2K
PQUE
3654
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$111K ﹤0.01%
+14,764
New +$111K
SBSW icon
3655
PUT
Sibanye-Stillwater
SBSW
$5.99B
$110K ﹤0.01%
10,608
– –
CTCM
3656
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$110K ﹤0.01%
+10,000
New +$98.1K
ZINC
3657
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$110K ﹤0.01%
+6,000
New +$99.7K
CL icon
3658
Colgate-Palmolive
CL
$73.3B
$109K ﹤0.01%
1,600
-34,366
-96% -$2.3M
SAND
3659
DELISTED
Sandstorm Gold
SAND
$109K ﹤0.01%
15,784
-1,243
-7% -$7.21K
EXA
3660
DELISTED
EXA Corporation
EXA
$109K ﹤0.01%
9,698
+3,722
+62% +$38.6K
RALY
3661
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$109K ﹤0.01%
+10,000
New +$125K
ISS
3662
PUT
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$109K ﹤0.01%
+20,000
New +$108K
QTWW
3663
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$109K ﹤0.01%
18,800
-51,700
-73% -$294K
EQR icon
3664
Equity Residential
EQR
$25.4B
$108K ﹤0.01%
+1,707
New +$104K
GTE icon
3665
CALL
Gran Tierra Energy
GTE
$241M
$108K ﹤0.01%
1,330
-720
-35% -$53K
IYR icon
3666
iShares US Real Estate ETF
IYR
$4.73B
$108K ﹤0.01%
1,504
-117,165
-99% -$8.25M
CLUB
3667
DELISTED
Town Sports International Holdings, Inc.
CLUB
$108K ﹤0.01%
+16,310
New +$111K
CLUB
3668
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
$108K ﹤0.01%
+16,300
New +$111K
GL icon
3669
Globe Life
GL
$13.5B
$107K ﹤0.01%
+1,959
New +$105K
SAH icon
3670
CALL
Sonic Automotive
SAH
$3.23B
$107K ﹤0.01%
+4,000
New +$99.9K
EGN
3671
PUT
DELISTED
Energen
EGN
$107K ﹤0.01%
1,200
-43,400
-97% -$3.65M
TNGO
3672
PUT
DELISTED
Tangoe, Inc.
TNGO
$107K ﹤0.01%
+7,100
New +$110K
IRE
3673
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$107K ﹤0.01%
7,700
-107,200
-93% -$1.74M
TDAY
3674
PUT
USA Today Co
TDAY
$1.25B
$106K ﹤0.01%
+7,500
New +$107K
HMY icon
3675
CALL
Harmony Gold Mining
HMY
$9.85B
$106K ﹤0.01%
35,600
-400
-1% -$1.21K
145 146
147
148 149

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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.