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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
MAR icon
1326
Marriott International
MAR
$98.7B
$2.96M 0.01%
46,177
+46,112
+70,942% +$2.74M
MYGN icon
1327
CALL
Myriad Genetics
MYGN
$530M
$2.96M 0.01%
76,000
-71,600
-49% -$2.66M
CB icon
1328
PUT
Chubb
CB
$140B
$2.96M 0.01%
28,500
+22,700
+391% +$2.32M
GRPN icon
1329
CALL
Groupon
GRPN
$980M
$2.95M 0.01%
22,295
-15,060
-40% -$1.99M
FOSL icon
1330
Fossil Group
FOSL
$239M
$2.95M 0.01%
28,226
+17,349
+160% +$1.85M
AWAY
1331
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2.95M 0.01%
84,700
+2,600
+3% +$85.5K
PQUE
1332
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.95M 0.01%
392,000
-3,700
-0.9% -$27.8K
CLMT icon
1333
CALL
Calumet Specialty Products
CLMT
$3.63B
$2.94M 0.01%
92,400
+86,500
+1,466% +$2.57M
KMB icon
1334
Kimberly-Clark
KMB
$36.4B
$2.94M 0.01%
27,520
-21,826
-44% -$2.32M
SRPT icon
1335
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2.93M 0.01%
98,500
+2,700
+3% +$85.3K
HK
1336
PUT
DELISTED
Halcon Resources Corporation
HK
$2.93M 0.01%
2,334
-17
-0.7% -$16.9K
SYK icon
1337
PUT
Stryker
SYK
$127B
$2.93M 0.01%
34,700
+23,700
+215% +$1.94M
EMN icon
1338
Eastman Chemical
EMN
$7.8B
$2.92M 0.01%
+33,471
New +$2.91M
WU icon
1339
CALL
Western Union
WU
$2.57B
$2.92M 0.01%
168,600
-15,800
-9% -$255K
GOLD
1340
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.92M 0.01%
35,011
+17,861
+104% +$1.37M
SA
1341
CALL
Seabridge Gold
SA
$2.8B
$2.92M 0.01%
311,100
+216,300
+228% +$1.7M
BFH icon
1342
Bread Financial
BFH
$4.21B
$2.92M 0.01%
12,986
+5,468
+73% +$1.11M
APL
1343
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.91M 0.01%
84,700
-12,700
-13% -$414K
TT icon
1344
PUT
Trane Technologies
TT
$106B
$2.91M 0.01%
46,500
+44,700
+2,483% +$2.66M
PX
1345
PUT
DELISTED
Praxair Inc
PX
$2.9M 0.01%
21,800
-24,700
-53% -$3.24M
CONN
1346
CALL
DELISTED
Conn's Inc.
CONN
$2.89M 0.01%
58,600
-12,400
-17% -$548K
XCO
1347
DELISTED
Exco Resources
XCO
$2.88M 0.01%
32,640
+3,076
+10% +$261K
QCOR
1348
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.88M 0.01%
31,145
+30,850
+10,458% +$2.64M
MMP
1349
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 0.01%
34,200
-24,600
-42% -$1.93M
IRBT
1350
CALL
DELISTED
iRobot
IRBT
$2.87M 0.01%
70,100
+53,100
+312% +$1.92M
52 53
54
55 56

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SIM
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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.