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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
RGR icon
1276
PUT
Sturm, Ruger & Co
RGR
$610M
$3.17M 0.02%
53,800
+800
+2% +$50.1K
DHR icon
1277
PUT
Danaher
DHR
$135B
$3.17M 0.02%
59,811
+29,013
+94% +$1.49M
NUAN
1278
DELISTED
Nuance Communications, Inc.
NUAN
$3.16M 0.02%
194,702
-487,518
-71% -$7.07M
PDCE
1279
CALL
DELISTED
PDC Energy, Inc.
PDCE
$3.16M 0.02%
50,000
-33,700
-40% -$2.12M
HOV icon
1280
CALL
Hovnanian Enterprises
HOV
$785M
$3.15M 0.02%
24,444
+9,996
+69% +$1.15M
ETP
1281
DELISTED
Energy Transfer Partners L.p.
ETP
$3.14M 0.02%
54,221
+51,504
+1,896% +$2.89M
BCS icon
1282
Barclays
BCS
$94.1B
$3.14M 0.02%
232,051
+145,978
+170% +$2.21M
MO icon
1283
Altria Group
MO
$122B
$3.14M 0.02%
74,772
+74,030
+9,977% +$2.98M
DUK icon
1284
Duke Energy
DUK
$102B
$3.13M 0.02%
42,239
-29,603
-41% -$2.13M
PLUG icon
1285
PUT
Plug Power
PLUG
$2.92B
$3.13M 0.02%
668,600
-797,600
-54% -$4.06M
MDC
1286
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.13M 0.02%
143,466
+57,914
+68% +$1.19M
HDB icon
1287
PUT
HDFC Bank
HDB
$119B
$3.13M 0.02%
267,200
+113,200
+74% +$1.24M
MDR
1288
CALL
DELISTED
McDermott International
MDR
$3.12M 0.01%
128,667
-56,133
-30% -$1.23M
AER icon
1289
AerCap
AER
$23.9B
$3.11M 0.01%
67,998
+61,928
+1,020% +$2.74M
SBAC icon
1290
CALL
SBA Communications
SBAC
$18.4B
$3.11M 0.01%
30,400
-100
-0.3% -$9.6K
MRVL icon
1291
Marvell Technology
MRVL
$174B
$3.11M 0.01%
+216,950
New +$3.34M
EXPD icon
1292
CALL
Expeditors International
EXPD
$22.9B
$3.1M 0.01%
70,300
+33,200
+89% +$1.43M
GWW icon
1293
PUT
W.W. Grainger
GWW
$65.3B
$3.1M 0.01%
12,200
-28,100
-70% -$7.18M
PWR icon
1294
CALL
Quanta Services
PWR
$93.9B
$3.1M 0.01%
89,700
+23,000
+34% +$796K
CS
1295
DELISTED
Credit Suisse Group
CS
$3.1M 0.01%
109,346
+28,752
+36% +$880K
LYV icon
1296
Live Nation Entertainment
LYV
$41.2B
$3.1M 0.01%
125,531
+33,376
+36% +$751K
SHW icon
1297
Sherwin-Williams
SHW
$78.3B
$3.1M 0.01%
44,934
-6,972
-13% -$466K
XLNX
1298
DELISTED
Xilinx Inc
XLNX
$3.09M 0.01%
+65,292
New +$3.14M
TS icon
1299
CALL
Tenaris
TS
$29.1B
$3.08M 0.01%
65,400
+39,100
+149% +$1.76M
WDAY icon
1300
CALL
Workday
WDAY
$33.4B
$3.08M 0.01%
+34,300
New +$2.7M
50 51
52
53 54

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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.