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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
SODA
1301
PUT
DELISTED
SodaStream International Ltd
SODA
$3.08M 0.01%
91,700
+72,800
+385% +$2.86M
MNKD icon
1302
PUT
MannKind Corp
MNKD
$1.28B
$3.08M 0.01%
56,160
+35,720
+175% +$1.43M
DRI icon
1303
Darden Restaurants
DRI
$22.5B
$3.07M 0.01%
74,276
-44,084
-37% -$1.95M
PSEC icon
1304
PUT
Prospect Capital
PSEC
$1.06B
$3.07M 0.01%
+288,900
New +$3M
CAG icon
1305
CALL
Conagra Brands
CAG
$7.07B
$3.07M 0.01%
132,869
+87,894
+195% +$2.13M
XLV icon
1306
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.07M 0.01%
50,400
-27,400
-35% -$1.61M
FXY icon
1307
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3.06M 0.01%
31,800
– –
ACI
1308
PUT
DELISTED
ARCH COAL, INC.
ACI
$3.06M 0.01%
83,820
+48,150
+135% +$2M
ADBE icon
1309
CALL
Adobe
ADBE
$89.5B
$3.05M 0.01%
42,200
-7,000
-14% -$452K
GNW icon
1310
CALL
Genworth Financial
GNW
$3.8B
$3.04M 0.01%
174,900
+30,800
+21% +$539K
CLMT icon
1311
PUT
Calumet Specialty Products
CLMT
$3.63B
$3.04M 0.01%
95,600
-10,600
-10% -$315K
SYK icon
1312
CALL
Stryker
SYK
$127B
$3.04M 0.01%
36,000
+2,100
+6% +$171K
LRCX icon
1313
PUT
Lam Research
LRCX
$382B
$3.02M 0.01%
447,000
-182,000
-29% -$1.09M
SUNE
1314
DELISTED
SUNEDISON, INC COM
SUNE
$3.02M 0.01%
133,560
-125,891
-49% -$2.45M
GILD icon
1315
Gilead Sciences
GILD
$161B
$3.02M 0.01%
36,377
-113,872
-76% -$8.86M
CTRX
1316
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.02M 0.01%
68,300
+43,600
+177% +$1.84M
TWO
1317
Two Harbors Investment
TWO
$1.27B
$3.02M 0.01%
35,961
+23,585
+191% +$1.96M
SHW icon
1318
CALL
Sherwin-Williams
SHW
$78.3B
$3M 0.01%
43,500
+3,300
+8% +$220K
CCK icon
1319
PUT
Crown Holdings
CCK
$12.8B
$2.99M 0.01%
60,000
+27,400
+84% +$1.31M
HSBC icon
1320
HSBC
HSBC
$355B
$2.98M 0.01%
68,204
+11,813
+21% +$526K
ONIT
1321
PUT
Onity Group
ONIT
$333M
$2.98M 0.01%
5,360
-173
-3% -$94.1K
FFIV icon
1322
CALL
F5
FFIV
$22.1B
$2.98M 0.01%
26,700
-25,700
-49% -$2.77M
ADP icon
1323
Automatic Data Processing
ADP
$100B
$2.97M 0.01%
42,731
-42,830
-50% -$2.92M
AGO icon
1324
Assured Guaranty
AGO
$3.78B
$2.97M 0.01%
121,233
+58,662
+94% +$1.45M
APTV icon
1325
Aptiv
APTV
$12B
$2.97M 0.01%
43,177
-3,436
-7% -$233K
51 52
53
54 55

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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.