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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
ZTS icon
1501
CALL
Zoetis
ZTS
$32.2B
$2.41M 0.01%
74,700
-146,500
-66% -$4.49M
RDWR icon
1502
PUT
Radware
RDWR
$1.23B
$2.41M 0.01%
142,700
-220,200
-61% -$3.71M
MNK
1503
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.4M 0.01%
30,000
+20,000
+200% +$1.45M
HOG icon
1504
Harley-Davidson
HOG
$2.61B
$2.4M 0.01%
34,341
+21,790
+174% +$1.53M
BID
1505
CALL
DELISTED
Sotheby's
BID
$2.4M 0.01%
57,100
+27,200
+91% +$1.11M
QIHU
1506
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.4M 0.01%
26,055
+26,028
+96,400% +$2.29M
EWW icon
1507
iShares MSCI Mexico ETF
EWW
$1.91B
$2.4M 0.01%
35,327
-25,875
-42% -$1.71M
DCP
1508
CALL
DELISTED
DCP Midstream, LP
DCP
$2.39M 0.01%
+42,000
New +$2.27M
EXXI
1509
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.39M 0.01%
101,300
+6,500
+7% +$147K
F icon
1510
Ford
F
$58.5B
$2.39M 0.01%
138,748
+136,348
+5,681% +$2.22M
ITUB icon
1511
Itaú Unibanco
ITUB
$92.3B
$2.39M 0.01%
+414,852
New +$2.44M
PRGO icon
1512
PUT
Perrigo
PRGO
$1.4B
$2.39M 0.01%
16,400
+1,000
+6% +$142K
AR icon
1513
PUT
Antero Resources
AR
$10.5B
$2.39M 0.01%
36,400
+29,200
+406% +$1.85M
KEY icon
1514
KeyCorp
KEY
$24.1B
$2.38M 0.01%
166,343
+46,672
+39% +$645K
ADBE icon
1515
Adobe
ADBE
$94.5B
$2.38M 0.01%
32,833
-61,960
-65% -$4M
HOG icon
1516
CALL
Harley-Davidson
HOG
$2.61B
$2.38M 0.01%
34,000
+17,300
+104% +$1.22M
NVDA icon
1517
NVIDIA
NVDA
$4.76T
$2.38M 0.01%
5,123,640
-931,760
-15% -$435K
LYG icon
1518
PUT
Lloyds Banking Group
LYG
$89B
$2.37M 0.01%
461,200
+166,200
+56% +$862K
ROSE
1519
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.37M 0.01%
43,195
+33,824
+361% +$1.64M
UAA icon
1520
Under Armour
UAA
$3.02B
$2.36M 0.01%
+79,843
New +$2.08M
TRW
1521
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.35M 0.01%
26,300
+11,200
+74% +$935K
NSM
1522
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2.35M 0.01%
64,800
+25,400
+64% +$842K
WHR icon
1523
Whirlpool
WHR
$2.44B
$2.33M 0.01%
16,755
+14,677
+706% +$2.15M
TMUS icon
1524
PUT
T-Mobile US
TMUS
$190B
$2.33M 0.01%
69,300
-22,300
-24% -$721K
MCHP icon
1525
CALL
Microchip Technology
MCHP
$42.3B
$2.33M 0.01%
95,400
+89,200
+1,439% +$2.13M
59 60
61
62 63

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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.