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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
CSIQ icon
1376
PUT
Canadian Solar
CSIQ
$946M
$2.8M 0.01%
89,500
-25,800
-22% -$696K
INTU icon
1377
PUT
Intuit
INTU
$83.9B
$2.79M 0.01%
34,700
-5,700
-14% -$440K
DANG
1378
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.79M 0.01%
208,700
+65,900
+46% +$758K
MNST icon
1379
CALL
Monster Beverage
MNST
$92.8B
$2.79M 0.01%
235,800
-217,800
-48% -$2.48M
PH icon
1380
CALL
Parker-Hannifin
PH
$124B
$2.79M 0.01%
22,200
-40,300
-64% -$5.02M
INTU icon
1381
Intuit
INTU
$83.9B
$2.79M 0.01%
34,634
+34,444
+18,128% +$2.66M
TWTR
1382
DELISTED
Twitter, Inc.
TWTR
$2.79M 0.01%
+68,084
New +$2.58M
NAV
1383
PUT
DELISTED
Navistar International
NAV
$2.79M 0.01%
74,400
+34,900
+88% +$1.24M
MLM icon
1384
PUT
Martin Marietta Materials
MLM
$34.3B
$2.79M 0.01%
21,100
-22,300
-51% -$2.8M
CALL
1385
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$2.78M 0.01%
+183,900
New +$3.1M
DF
1386
PUT
DELISTED
Dean Foods Company
DF
$2.78M 0.01%
157,800
-2,100
-1% -$34.4K
INFY icon
1387
PUT
Infosys
INFY
$46B
$2.77M 0.01%
412,800
-256,000
-38% -$1.7M
A icon
1388
PUT
Agilent Technologies
A
$39.1B
$2.77M 0.01%
67,523
-155,458
-70% -$6.24M
BUD icon
1389
CALL
AB InBev
BUD
$155B
$2.77M 0.01%
24,100
-24,600
-51% -$2.71M
VECO icon
1390
Veeco
VECO
$2.94B
$2.77M 0.01%
74,293
-8,803
-11% -$314K
XPO icon
1391
PUT
XPO
XPO
$24.1B
$2.77M 0.01%
279,309
+122,885
+79% +$1.12M
WDC icon
1392
CALL
Western Digital
WDC
$167B
$2.76M 0.01%
39,558
-42,071
-52% -$2.82M
LO
1393
CALL
DELISTED
LORILLARD INC COM STK
LO
$2.76M 0.01%
45,200
+37,000
+451% +$2.15M
XLI icon
1394
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.75M 0.01%
50,900
+10,000
+24% +$534K
AGN
1395
CALL
DELISTED
Allergan plc
AGN
$2.74M 0.01%
12,300
+10,900
+779% +$2.26M
SLM icon
1396
PUT
SLM Corp
SLM
$4.76B
$2.74M 0.01%
329,500
-1,085,449
-77% -$9.56M
SWN
1397
PUT
DELISTED
Southwestern Energy Company
SWN
$2.74M 0.01%
60,200
-7,200
-11% -$334K
HOT
1398
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.73M 0.01%
33,800
+26,800
+383% +$2.11M
FTK icon
1399
CALL
Flotek Industries
FTK
$919M
$2.73M 0.01%
14,150
-118,500
-89% -$20.8M
URBN icon
1400
PUT
Urban Outfitters
URBN
$6.14B
$2.73M 0.01%
80,600
-100,000
-55% -$3.5M
54 55
56
57 58

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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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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.