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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
FORM icon
3876
CALL
FormFactor
FORM
$8.11B
$58K ﹤0.01%
7,000
-13,000
-65% -$86.3K
JD icon
3877
JD.com
JD
$40.8B
$58K ﹤0.01%
+2,033
New +$53K
TTEK icon
3878
PUT
Tetra Tech
TTEK
$8.23B
$58K ﹤0.01%
+10,500
New +$57.5K
TUP
3879
DELISTED
Tupperware Brands Corporation
TUP
$58K ﹤0.01%
696
-26,460
-97% -$2.22M
BRLI
3880
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$58K ﹤0.01%
+1,928
New +$53.2K
ZGNX
3881
CALL
DELISTED
Zogenix, Inc.
ZGNX
$58K ﹤0.01%
3,625
+1,750
+93% +$31.6K
PDS
3882
PUT
Precision Drilling
PDS
$1.09B
$57K ﹤0.01%
200
-20
-9% -$5.16K
SAVE
3883
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$57K ﹤0.01%
900
-4,100
-82% -$242K
MTBL
3884
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$57K ﹤0.01%
11,466
+7,928
+224% +$39.5K
WMC
3885
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$57K ﹤0.01%
+400
New +$57.8K
GTI
3886
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$57K ﹤0.01%
5,411
-6,867
-56% -$73.5K
INFA
3887
PUT
DELISTED
INFORMATICA CORP
INFA
$57K ﹤0.01%
1,600
-9,800
-86% -$361K
ARAY icon
3888
Accuray
ARAY
$28.4M
$56K ﹤0.01%
+6,418
New +$55.6K
AIFU
3889
PUT
AIFU Inc
AIFU
$201M
$56K ﹤0.01%
20
– –
MIC
3890
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$56K ﹤0.01%
900
-5,000
-85% -$295K
AEGN
3891
DELISTED
Aegion Corp
AEGN
$56K ﹤0.01%
+2,400
New +$57K
ELNK
3892
DELISTED
EarthLink Holdings Corp.
ELNK
$56K ﹤0.01%
15,187
-68,942
-82% -$244K
RCPI
3893
CALL
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$56K ﹤0.01%
+3,776
New +$65.5K
CY
3894
CALL
DELISTED
Cypress Semiconductor
CY
$56K ﹤0.01%
5,100
+1,200
+31% +$12.2K
COTY icon
3895
Coty
COTY
$2.33B
$55K ﹤0.01%
+3,201
New +$52K
GMLP
3896
PUT
DELISTED
Golar LNG Partners LP
GMLP
$55K ﹤0.01%
1,500
-2,500
-63% -$80.6K
CYOU
3897
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$55K ﹤0.01%
2,114
+1,604
+315% +$43.1K
DNB
3898
DELISTED
Dun & Bradstreet
DNB
$55K ﹤0.01%
499
-16,540
-97% -$1.74M
CDNS icon
3899
CALL
Cadence Design Systems
CDNS
$90B
$54K ﹤0.01%
3,100
-35,700
-92% -$571K
GLPI icon
3900
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$54K ﹤0.01%
+1,600
New +$55.9K
154 155
156
157 158

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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.