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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
PANW icon
1201
CALL
Palo Alto Networks
PANW
$264B
$3.55M 0.02%
253,800
+139,800
+123% +$1.63M
GPOR
1202
DELISTED
Gulfport Energy Corp.
GPOR
$3.55M 0.02%
56,488
+15,827
+39% +$1.06M
MJN
1203
DELISTED
Mead Johnson Nutrition Company
MJN
$3.54M 0.02%
37,966
-68,560
-64% -$5.99M
IMAX icon
1204
PUT
IMAX
IMAX
$2.38B
$3.53M 0.02%
124,000
+38,700
+45% +$1.03M
KOG
1205
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.53M 0.02%
242,700
-159,700
-40% -$2.08M
DG icon
1206
PUT
Dollar General
DG
$25.9B
$3.53M 0.02%
61,500
-76,600
-55% -$4.38M
BBY icon
1207
Best Buy
BBY
$18B
$3.52M 0.02%
113,526
-135,401
-54% -$3.65M
META icon
1208
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.02%
+52,157
New +$3.21M
MS icon
1209
Morgan Stanley
MS
$337B
$3.5M 0.02%
108,417
-65,006
-37% -$2M
NGG icon
1210
CALL
National Grid
NGG
$82.7B
$3.5M 0.02%
48,821
-38,351
-44% -$2.66M
ULTI
1211
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$3.5M 0.02%
+25,300
New +$3.22M
CPE
1212
CALL
DELISTED
Callon Petroleum Company
CPE
$3.5M 0.02%
30,000
+26,030
+656% +$2.57M
AKS
1213
PUT
DELISTED
AK Steel Holding Corp
AKS
$3.5M 0.02%
439,100
-318,700
-42% -$2.2M
NAVI icon
1214
Navient
NAVI
$774M
$3.48M 0.02%
+196,677
New +$3.25M
RAX
1215
CALL
DELISTED
Rackspace Hosting Inc
RAX
$3.47M 0.02%
103,200
+44,200
+75% +$1.47M
DHR icon
1216
CALL
Danaher
DHR
$135B
$3.47M 0.02%
65,613
-59,067
-47% -$3.03M
HTS
1217
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.47M 0.02%
175,100
+113,000
+182% +$2.24M
IBN icon
1218
PUT
ICICI Bank
IBN
$106B
$3.47M 0.02%
382,250
-19,250
-5% -$166K
ENLK
1219
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.46M 0.02%
110,199
+105,073
+2,050% +$3.22M
AMG icon
1220
PUT
Affiliated Managers Group
AMG
$9.46B
$3.43M 0.02%
+16,700
New +$3.23M
BTU
1221
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.42M 0.02%
13,949
-32,612
-70% -$8.48M
RHT
1222
PUT
DELISTED
Red Hat Inc
RHT
$3.41M 0.02%
61,700
-112,700
-65% -$5.73M
D icon
1223
CALL
Dominion Energy
D
$62.5B
$3.4M 0.02%
47,600
+14,700
+45% +$1.03M
GTLS
1224
CALL
DELISTED
Chart Industries
GTLS
$3.39M 0.02%
41,000
+1,300
+3% +$98.4K
BPOP icon
1225
PUT
Popular Inc
BPOP
$11B
$3.39M 0.02%
99,200
+2,600
+3% +$80.2K
47 48
49
50 51

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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.