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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
RRGB icon
4476
Red Robin
RRGB
$134M
$1K ﹤0.01%
8
– –
WCC
4477
WESCO International
WCC
$16.2B
$1K ﹤0.01%
9
-3,127
-100% -$273K
JOYY
4478
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
7
-16,224
-100% -$1.06M
SAFM
4479
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
12
– –
CRZO
4480
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
13
-13,460
-100% -$780K
BMS
4481
DELISTED
Bemis
BMS
$1K ﹤0.01%
13
– –
P
4482
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
26
-134,459
-100% -$3.51M
GPT
4483
PUT
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+33
New +$549
GGP
4484
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
24
-800
-97% -$18.6K
SGI
4485
CALL
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
+100
New +$1.01K
CSH
4486
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
+46
New +$924
CVC
4487
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
+40
New +$684
TFM
4488
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
25
-9,272
-100% -$313K
PCL
4489
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
24
-11,855
-100% -$516K
ACI
4490
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+32
New +$1.33K
AUQ
4491
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$1K ﹤0.01%
+300
New +$1.21K
TQNT
4492
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
70
-325
-82% -$4.81K
CNVR
4493
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1K ﹤0.01%
58
– –
KMP
4494
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1K ﹤0.01%
10
-2,235
-100% -$172K
MCF
4495
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
22
-20,242
-100% -$901K
CYS
4496
CALL
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
+100
New +$883
LIWA
4497
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$1K ﹤0.01%
2,800
-6,885
-71% -$31.8K
PQUE
4498
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
+100
New +$1K
AA icon
4499
Alcoa
AA
$11.7B
– –
-548,128
Closed -$18M
AAP icon
4500
CALL
Advance Auto Parts
AAP
$3.37B
– –
-600
Closed -$76K
178 179
180
181 182

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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.