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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
FCG icon
1126
CALL
First Trust Natural Gas ETF
FCG
$632M
$3.96M 0.02%
+33,560
New +$3.75M
KSS icon
1127
CALL
Kohl's
KSS
$2.03B
$3.95M 0.02%
75,000
-41,000
-35% -$2.22M
SONY icon
1128
Sony
SONY
$123B
$3.95M 0.02%
1,177,090
+131,340
+13% +$454K
VYX icon
1129
CALL
NCR Voyix
VYX
$1.06B
$3.95M 0.02%
183,375
+147,352
+409% +$2.98M
INFA
1130
CALL
DELISTED
INFORMATICA CORP
INFA
$3.95M 0.02%
110,700
+21,700
+24% +$799K
ET icon
1131
CALL
Energy Transfer Partners
ET
$70.1B
$3.94M 0.02%
133,800
-93,400
-41% -$2.36M
MLNX
1132
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.94M 0.02%
113,100
-28,900
-20% -$1M
MET icon
1133
MetLife
MET
$61B
$3.94M 0.02%
79,563
+77,063
+3,083% +$3.61M
PSEC icon
1134
Prospect Capital
PSEC
$1.06B
$3.94M 0.02%
+370,731
New +$3.85M
ALXN
1135
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.94M 0.02%
25,200
+5,000
+25% +$789K
SNDK
1136
DELISTED
SANDISK CORP
SNDK
$3.94M 0.02%
+37,713
New +$3.42M
TFM
1137
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.93M 0.02%
117,500
+110,800
+1,654% +$3.75M
LNCO
1138
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.93M 0.02%
125,700
+22,100
+21% +$625K
ENB icon
1139
CALL
Enbridge
ENB
$124B
$3.93M 0.02%
82,800
-11,100
-12% -$526K
WOLF icon
1140
Wolfspeed
WOLF
$1.2B
$3.93M 0.02%
78,695
+24,131
+44% +$1.2M
RYN icon
1141
CALL
Rayonier
RYN
$6.49B
$3.92M 0.02%
121,686
+97,629
+406% +$3.06M
NEU icon
1142
CALL
NewMarket
NEU
$7.17B
$3.92M 0.02%
10,000
+4,600
+85% +$1.77M
TMO icon
1143
Thermo Fisher Scientific
TMO
$211B
$3.92M 0.02%
33,214
-16,165
-33% -$1.9M
MBI icon
1144
PUT
MBIA
MBI
$288M
$3.91M 0.02%
354,400
+37,500
+12% +$462K
DKS icon
1145
PUT
Dick's Sporting Goods
DKS
$18.4B
$3.91M 0.02%
83,900
+82,800
+7,527% +$4.05M
PLCE icon
1146
CALL
Children's Place
PLCE
$53.6M
$3.9M 0.02%
+78,500
New +$3.81M
PRU icon
1147
Prudential Financial
PRU
$41.7B
$3.89M 0.02%
43,808
+17,115
+64% +$1.44M
DATA
1148
PUT
DELISTED
Tableau Software, Inc.
DATA
$3.89M 0.02%
+54,500
New +$3.42M
GPI icon
1149
CALL
Group 1 Automotive
GPI
$3.94B
$3.88M 0.02%
+46,000
New +$3.43M
MNST icon
1150
PUT
Monster Beverage
MNST
$91.4B
$3.87M 0.02%
327,000
-24,600
-7% -$281K
44 45
46
47 48

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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.