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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
SBSW icon
1101
CALL
Sibanye-Stillwater
SBSW
$5.92B
$4.09M 0.02%
+393,026
New +$3.77M
SAP icon
1102
CALL
SAP
SAP
$187B
$4.08M 0.02%
53,000
+49,900
+1,610% +$3.88M
TIF
1103
PUT
DELISTED
Tiffany & Co.
TIF
$4.08M 0.02%
40,700
-48,300
-54% -$4.48M
SM icon
1104
CALL
SM Energy
SM
$7.96B
$4.08M 0.02%
48,500
+6,500
+15% +$498K
TRIP icon
1105
PUT
TripAdvisor
TRIP
$1.59B
$4.08M 0.02%
37,500
+19,700
+111% +$1.81M
MLM icon
1106
Martin Marietta Materials
MLM
$33.6B
$4.07M 0.02%
30,830
+25,885
+523% +$3.25M
CTSH icon
1107
CALL
Cognizant
CTSH
$21.5B
$4.06M 0.02%
83,100
-74,400
-47% -$3.63M
ETP
1108
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$4.06M 0.02%
70,000
+17,500
+33% +$982K
LUMO
1109
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.05M 0.02%
+16,940
New +$3.44M
CPAY icon
1110
CALL
Corpay
CPAY
$24.2B
$4.05M 0.02%
+30,700
New +$3.75M
BIIB icon
1111
Biogen
BIIB
$29.9B
$4.04M 0.02%
12,820
+3,375
+36% +$1.02M
CEO
1112
CALL
DELISTED
CNOOC Limited
CEO
$4.03M 0.02%
22,500
+22,400
+22,400% +$3.79M
TM icon
1113
CALL
Toyota
TM
$210B
$4.03M 0.02%
33,700
+23,600
+234% +$2.63M
NOC icon
1114
CALL
Northrop Grumman
NOC
$77B
$4.02M 0.02%
33,600
-18,200
-35% -$2.2M
LNCO
1115
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.02M 0.02%
128,467
+38,924
+43% +$1.1M
FTNT icon
1116
CALL
Fortinet
FTNT
$112B
$4.01M 0.02%
797,500
+262,000
+49% +$1.17M
DVN icon
1117
Devon Energy
DVN
$51.9B
$4M 0.02%
50,408
-79,203
-61% -$5.76M
DKS icon
1118
Dick's Sporting Goods
DKS
$18.4B
$4M 0.02%
+85,810
New +$4.19M
ANR
1119
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$3.99M 0.02%
1,075,800
-155,400
-13% -$626K
HON icon
1120
CALL
Honeywell
HON
$77.1B
$3.99M 0.02%
47,743
-50,637
-51% -$4.23M
KMX icon
1121
PUT
CarMax
KMX
$8.27B
$3.98M 0.02%
76,600
+74,000
+2,846% +$3.36M
NGLS
1122
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.98M 0.02%
55,300
+46,500
+528% +$3.01M
NS
1123
DELISTED
NuStar Energy L.P.
NS
$3.98M 0.02%
64,100
+36,771
+135% +$2.14M
DKS icon
1124
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.97M 0.02%
85,200
+72,100
+550% +$3.52M
CBI
1125
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.96M 0.02%
58,100
+13,500
+30% +$1.07M
43 44
45
46 47

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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.