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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
ON icon
3826
PUT
ON Semiconductor
ON
$33.8B
$69K ﹤0.01%
7,500
-40,900
-85% -$373K
CERS icon
3827
CALL
Cerus
CERS
$587M
$68K ﹤0.01%
+16,500
New +$70.7K
TKR icon
3828
CALL
Timken Company
TKR
$9.82B
$68K ﹤0.01%
1,397
-211,226
-99% -$9.57M
WAC
3829
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$68K ﹤0.01%
+2,300
New +$65.6K
VRNG
3830
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$68K ﹤0.01%
2,000
-3,000
-60% -$105K
CHRW icon
3831
C.H. Robinson
CHRW
$22B
$67K ﹤0.01%
1,049
-27,514
-96% -$1.62M
EGHT icon
3832
8x8 Inc
EGHT
$247M
$67K ﹤0.01%
+8,304
New +$72.7K
OZK icon
3833
CALL
Bank OZK
OZK
$5.49B
$67K ﹤0.01%
+2,000
New +$62.1K
SBSI icon
3834
Southside Bancshares
SBSI
$1.02B
$67K ﹤0.01%
+2,598
New +$64.1K
AEGN
3835
CALL
DELISTED
Aegion Corp
AEGN
$67K ﹤0.01%
+2,900
New +$68.9K
AFSI
3836
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$67K ﹤0.01%
3,200
-29,000
-90% -$595K
RFMD
3837
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$67K ﹤0.01%
7,000
-23,900
-77% -$212K
FTEK icon
3838
PUT
Fuel Tech
FTEK
$48.2M
$66K ﹤0.01%
11,700
-2,100
-15% -$11.8K
HMY icon
3839
PUT
Harmony Gold Mining
HMY
$9.92B
$66K ﹤0.01%
22,300
-87,800
-80% -$265K
INVA icon
3840
Innoviva
INVA
$1.58B
$66K ﹤0.01%
2,221
+1,924
+648% +$46.1K
MUX icon
3841
CALL
McEwen Inc
MUX
$1.03B
$66K ﹤0.01%
2,280
-2,480
-52% -$59.8K
POWL icon
3842
Powell Industries
POWL
$8.46B
$66K ﹤0.01%
3,024
-1,257
-29% -$26.5K
UHT
3843
Universal Health Realty Income Trust
UHT
$608M
$66K ﹤0.01%
+1,522
New +$65.3K
MWV
3844
PUT
DELISTED
MEADWESTVACO CORP
MWV
$66K ﹤0.01%
1,500
-2,300
-61% -$93.3K
AMSF icon
3845
AMERISAFE
AMSF
$569M
$65K ﹤0.01%
+1,605
New +$63.9K
SCHW
3846
PUT
Charles Schwab
SCHW
$177B
$65K ﹤0.01%
2,400
-1,400
-37% -$36.7K
CIMT
3847
DELISTED
CIMATRON LTD ORD SHS
CIMT
$65K ﹤0.01%
+10,563
New +$69.7K
OXGN
3848
CALL
DELISTED
OXIGENE INC COM
OXGN
$65K ﹤0.01%
25,000
– –
BJRI icon
3849
BJ's Restaurants
BJRI
$1.41B
$64K ﹤0.01%
1,839
-16,565
-90% -$527K
DVAX
3850
PUT
DELISTED
Dynavax Technologies
DVAX
$64K ﹤0.01%
4,000
– –
152 153
154
155 156

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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.