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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
MFRM
5051
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5,500
Closed -$263K
STR
5052
CALL
DELISTED
QUESTAR CORP
STR
– –
-25,000
Closed -$595K
STR
5053
DELISTED
QUESTAR CORP
STR
– –
-11,716
Closed -$279K
SQNM
5054
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
29
-800
-97% -$2.34K
EJ
5055
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$0 ﹤0.01%
33
-14,496
-100% -$127K
NPD
5056
PUT
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-1,100
Closed -$3K
TAL
5057
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-74,846
Closed -$3.25M
UNTD
5058
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
43
-11,707
-100% -$127K
UNTD
5059
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-45,200
Closed -$523K
NTI
5060
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-10,900
Closed -$280K
HERO
5061
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-904,600
Closed -$4.15M
AFOP
5062
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-7,500
Closed -$109K
AFOP
5063
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-11,970
Closed -$173K
AFOP
5064
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-22,500
Closed -$326K
FSYS
5065
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$0 ﹤0.01%
+43
New +$447
ARG
5066
DELISTED
Airgas Inc
ARG
– –
-5,537
Closed -$592K
ARG
5067
PUT
DELISTED
Airgas Inc
ARG
– –
-5,800
Closed -$618K
ADT
5068
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
9
-45
-83% -$1.44K
MHFI
5069
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,300
Closed -$481K
JAH
5070
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-300
Closed -$12K
HNT
5071
PUT
DELISTED
HEALTH NET INC
HNT
– –
-30,000
Closed -$1.02M
NKY
5072
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-25,980
Closed -$444K
SIRO
5073
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,700
Closed -$127K
SFXE
5074
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-8,600
Closed -$61K
DYAX
5075
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-21,700
Closed -$195K
201 202
203
204 205

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BAM
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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.