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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
MDR
4301
DELISTED
McDermott International
MDR
$9K ﹤0.01%
382
-21,665
-98% -$476K
CAA
4302
DELISTED
CalAtlantic Group, Inc.
CAA
$9K ﹤0.01%
208
-40
-16% -$1.62K
NGLS
4303
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9K ﹤0.01%
124
– –
ITMN
4304
CALL
DELISTED
INTERMUNE INC
ITMN
$9K ﹤0.01%
200
-23,100
-99% -$851K
AIG icon
4305
American International
AIG
$41.9B
$8K ﹤0.01%
150
-161,571
-100% -$8.55M
CPSS icon
4306
Consumer Portfolio Services
CPSS
$205M
$8K ﹤0.01%
+1,000
New +$7.37K
MUX icon
4307
McEwen Inc
MUX
$1.03B
$8K ﹤0.01%
273
-49
-15% -$1.18K
NEON icon
4308
Neonode
NEON
$13M
$8K ﹤0.01%
+266
New +$11.5K
OPCH icon
4309
CALL
Option Care Health
OPCH
$3.4B
$8K ﹤0.01%
250
– –
PNR icon
4310
Pentair
PNR
$10.2B
$8K ﹤0.01%
165
– –
MIC
4311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
129
+106
+461% +$6.25K
XEC
4312
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
57
-29
-34% -$3.69K
INTX
4313
PUT
DELISTED
Intersections, Inc.
INTX
$8K ﹤0.01%
+1,700
New +$8.48K
IO
4314
DELISTED
ION Geophysical Corporation
IO
$8K ﹤0.01%
127
-146
-53% -$9.2K
SFY
4315
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$8K ﹤0.01%
610
– –
VE
4316
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8K ﹤0.01%
400
-73,900
-99% -$1.42M
ABT icon
4317
Abbott
ABT
$180B
$7K ﹤0.01%
159
-2,416
-94% -$94.9K
CHD icon
4318
PUT
Church & Dwight Co
CHD
$23.1B
$7K ﹤0.01%
200
-4,000
-95% -$138K
ENS icon
4319
EnerSys
ENS
$6.95B
$7K ﹤0.01%
100
-10,673
-99% -$725K
HSII
4320
CALL
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
400
+300
+300% +$5.63K
KOS icon
4321
CALL
Kosmos Energy
KOS
$1.56B
$7K ﹤0.01%
+600
New +$6.41K
PRGO icon
4322
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
46
-5,294
-99% -$750K
SBGI icon
4323
CALL
Sinclair Inc
SBGI
$974M
$7K ﹤0.01%
200
-1,000
-83% -$29.1K
MNDT
4324
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
180
-6,728
-97% -$262K
GLUU
4325
PUT
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
+1,400
New +$5.59K
171 172
173
174 175

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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.