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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
OHI icon
4051
Omega Healthcare
OHI
$15.4B
$31K ﹤0.01%
844
-2,032
-71% -$72.5K
OMEX icon
4052
Odyssey Marine Exploration
OMEX
$40.4M
$31K ﹤0.01%
1,547
+1,518
+5,234% +$32.6K
SRE icon
4053
PUT
Sempra
SRE
$60.8B
$31K ﹤0.01%
600
-5,600
-90% -$278K
TMQ
4054
Trilogy Metals
TMQ
$522M
$31K ﹤0.01%
28,080
– –
UPS icon
4055
United Parcel Service
UPS
$97.6B
$31K ﹤0.01%
301
-352
-54% -$35.3K
NBIS
4056
Nebius Group N.V.
NBIS
$47.7B
$31K ﹤0.01%
878
-652,430
-100% -$20M
UQM
4057
CALL
DELISTED
UQM Technologies, Inc.
UQM
$31K ﹤0.01%
13,600
– –
RSH
4058
CALL
DELISTED
RADIOSHACK CORP
RSH
$31K ﹤0.01%
30,800
-98,600
-76% -$141K
RSH
4059
PUT
DELISTED
RADIOSHACK CORP
RSH
$31K ﹤0.01%
30,800
-600
-2% -$856
ENOV icon
4060
CALL
Enovis
ENOV
$1.56B
$30K ﹤0.01%
232
-59
-20% -$7.37K
JCI icon
4061
Johnson Controls International
JCI
$87.5B
$30K ﹤0.01%
573
-19,547
-97% -$972K
SPR
4062
DELISTED
Spirit AeroSystems
SPR
$30K ﹤0.01%
+880
New +$27.8K
ESI
4063
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$30K ﹤0.01%
1,800
-7,300
-80% -$166K
SWFT
4064
CALL
DELISTED
Swift Transportation Company
SWFT
$30K ﹤0.01%
1,200
-26,700
-96% -$648K
MPO
4065
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$30K ﹤0.01%
417
-541
-56% -$31.7K
EHTH icon
4066
eHealth
EHTH
$42.5M
$29K ﹤0.01%
+759
New +$30.1K
FORM icon
4067
FormFactor
FORM
$8.11B
$29K ﹤0.01%
3,453
+1,363
+65% +$9.05K
HCA icon
4068
HCA Healthcare
HCA
$84.8B
$29K ﹤0.01%
+511
New +$27K
IMMR icon
4069
CALL
Immersion
IMMR
$216M
$29K ﹤0.01%
+2,300
New +$25K
IMOS
4070
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$29K ﹤0.01%
+1,089
New +$27.4K
OESX icon
4071
Orion Energy Systems
OESX
$41.1M
$29K ﹤0.01%
719
+532
+284% +$26.1K
XLB icon
4072
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$29K ﹤0.01%
+1,170
New +$28.2K
NBSE
4073
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$29K ﹤0.01%
+8
New +$30.1K
EPB
4074
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$29K ﹤0.01%
800
-44,300
-98% -$1.48M
VNR
4075
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$29K ﹤0.01%
900
-110,700
-99% -$3.4M
161 162
163
164 165

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BAM
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MDP
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PAAMCP
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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.