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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
IBKR icon
4176
PUT
Interactive Brokers
IBKR
$40.9B
$19K ﹤0.01%
3,200
-42,400
-93% -$244K
LDOS icon
4177
PUT
Leidos
LDOS
$14.1B
$19K ﹤0.01%
500
-5,600
-92% -$212K
LITB
4178
LightInTheBox
LITB
$59M
$19K ﹤0.01%
504
-604
-55% -$19.9K
LSAK icon
4179
Lesaka Technologies
LSAK
$388M
$19K ﹤0.01%
+1,670
New +$17.3K
MEOH icon
4180
PUT
Methanex
MEOH
$4.32B
$19K ﹤0.01%
300
-9,400
-97% -$577K
NTRI
4181
DELISTED
NutriSystem, Inc.
NTRI
$19K ﹤0.01%
+1,106
New +$17.6K
AEGR
4182
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$19K ﹤0.01%
600
-9,400
-94% -$350K
FSYS
4183
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$19K ﹤0.01%
+1,700
New +$17.7K
BDBD
4184
DELISTED
BOULDER BRANDS INC
BDBD
$19K ﹤0.01%
+1,309
New +$19.6K
FDX icon
4185
FedEx
FDX
$74.5B
$18K ﹤0.01%
116
-106,822
-100% -$14.9M
NVAX icon
4186
PUT
Novavax
NVAX
$1.23B
$18K ﹤0.01%
195
+145
+290% +$12.7K
TCOM icon
4187
Trip.com Group
TCOM
$27.5B
$18K ﹤0.01%
566
-225,684
-100% -$6.09M
MXIM
4188
DELISTED
Maxim Integrated Products
MXIM
$18K ﹤0.01%
531
-1,400
-73% -$46.6K
DNKN
4189
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
400
-210,600
-100% -$9.67M
RST
4190
CALL
DELISTED
ROSETTA STONE INC
RST
$18K ﹤0.01%
+1,900
New +$19.9K
PES
4191
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$18K ﹤0.01%
+1,000
New +$15K
JAH
4192
PUT
DELISTED
JARDEN CORPORATION
JAH
$18K ﹤0.01%
+450
New +$17.2K
SD
4193
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
+2,540
New +$17.1K
BKW
4194
DELISTED
BURGER KING WORLDWIDE
BKW
$18K ﹤0.01%
645
-28,721
-98% -$745K
COV
4195
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18K ﹤0.01%
+200
New +$15K
NWBO
4196
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$18K ﹤0.01%
+2,748
New +$17.5K
DSS icon
4197
DSS Inc
DSS
$5.52M
$17K ﹤0.01%
6
+3
+100% +$8.82K
EGHT icon
4198
CALL
8x8 Inc
EGHT
$247M
$17K ﹤0.01%
+2,100
New +$18.4K
GEOS icon
4199
CALL
Geospace Technologies
GEOS
$91.6M
$17K ﹤0.01%
300
-25,900
-99% -$1.46M
LNW
4200
DELISTED
Light & Wonder
LNW
$17K ﹤0.01%
1,570
-72,862
-98% -$787K
166 167
168
169 170

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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.