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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
WEC icon
1051
CALL
WEC Energy
WEC
$37.7B
$4.36M 0.02%
93,000
+88,000
+1,760% +$4.09M
QEP
1052
DELISTED
QEP RESOURCES, INC.
QEP
$4.36M 0.02%
+126,367
New +$4M
LFC
1053
DELISTED
China Life Insurance Company Ltd.
LFC
$4.36M 0.02%
333,300
+121,413
+57% +$1.64M
HSBC icon
1054
CALL
HSBC
HSBC
$355B
$4.33M 0.02%
98,996
+348
+0.4% +$15.5K
MA icon
1055
Mastercard
MA
$477B
$4.33M 0.02%
58,896
+27,076
+85% +$2.01M
SEE
1056
CALL
DELISTED
Sealed Air
SEE
$4.32M 0.02%
126,400
+60,400
+92% +$2M
M icon
1057
PUT
Macy's
M
$6.15B
$4.32M 0.02%
74,400
+66,200
+807% +$3.84M
BONT
1058
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.32M 0.02%
418,600
-1,400
-0.3% -$14.9K
ZG icon
1059
Zillow
ZG
$7.02B
$4.31M 0.02%
90,552
+21,927
+32% +$805K
XLP icon
1060
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.31M 0.02%
96,524
+70,394
+269% +$3.11M
GBX icon
1061
CALL
The Greenbrier Companies
GBX
$1.61B
$4.3M 0.02%
74,700
+13,900
+23% +$725K
IBN icon
1062
CALL
ICICI Bank
IBN
$106B
$4.29M 0.02%
472,450
+36,850
+8% +$317K
LVLT
1063
DELISTED
Level 3 Communications Inc
LVLT
$4.28M 0.02%
97,447
+34,821
+56% +$1.46M
XEC
1064
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$4.28M 0.02%
29,800
+8,300
+39% +$1.06M
FE icon
1065
CALL
FirstEnergy
FE
$28.9B
$4.27M 0.02%
123,100
+103,600
+531% +$3.49M
WBC
1066
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$4.27M 0.02%
40,000
– –
JNPR
1067
CALL
DELISTED
Juniper Networks
JNPR
$4.27M 0.02%
174,100
-141,300
-45% -$3.51M
TAL
1068
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.27M 0.02%
96,300
+67,400
+233% +$2.93M
NI icon
1069
NiSource
NI
$22.4B
$4.27M 0.02%
275,957
+274,804
+23,834% +$3.97M
WT icon
1070
PUT
WisdomTree
WT
$2.97B
$4.26M 0.02%
345,000
+262,000
+316% +$2.96M
RAI
1071
CALL
DELISTED
Reynolds American Inc
RAI
$4.25M 0.02%
141,000
+12,000
+9% +$344K
NRF
1072
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.25M 0.02%
124,552
+68,880
+124% +$2.17M
DDS icon
1073
Dillards
DDS
$8.87B
$4.25M 0.02%
36,445
+29,700
+440% +$3.1M
WBMD
1074
CALL
DELISTED
WebMD Health Corp.
WBMD
$4.25M 0.02%
88,000
+68,800
+358% +$3M
WMT icon
1075
Walmart Inc
WMT
$871B
$4.25M 0.02%
+169,638
New +$4.36M
41 42
43
44 45

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BAM
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CC
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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.