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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
GNRC icon
1576
CALL
Generac Holdings
GNRC
$11.6B
$2.17M 0.01%
44,600
+5,100
+13% +$268K
HAIN icon
1577
PUT
Hain Celestial
HAIN
$46M
$2.17M 0.01%
49,000
+48,200
+6,025% +$2.15M
SOHU
1578
PUT
Sohu.com
SOHU
$345M
$2.17M 0.01%
37,600
+6,100
+19% +$356K
PTEN icon
1579
PUT
Patterson-UTI
PTEN
$3.57B
$2.17M 0.01%
62,000
-64,600
-51% -$2.12M
PX
1580
CALL
DELISTED
Praxair Inc
PX
$2.17M 0.01%
16,300
-11,400
-41% -$1.49M
APOL
1581
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$2.16M 0.01%
69,100
-52,900
-43% -$1.52M
IVR icon
1582
CALL
Invesco Mortgage Capital
IVR
$762M
$2.15M 0.01%
12,380
+11,440
+1,217% +$1.96M
STLD icon
1583
CALL
Steel Dynamics
STLD
$36.1B
$2.15M 0.01%
119,600
+83,700
+233% +$1.5M
EXPD icon
1584
PUT
Expeditors International
EXPD
$22.4B
$2.15M 0.01%
48,600
-34,200
-41% -$1.47M
IDCC icon
1585
CALL
InterDigital
IDCC
$6.7B
$2.15M 0.01%
44,900
+2,800
+7% +$108K
HBAN icon
1586
Huntington Bancshares
HBAN
$34.7B
$2.15M 0.01%
224,872
+13,166
+6% +$124K
TOL icon
1587
Toll Brothers
TOL
$14.1B
$2.14M 0.01%
58,049
+47,941
+474% +$1.7M
LLTC
1588
DELISTED
Linear Technology Corp
LLTC
$2.13M 0.01%
45,349
-18,777
-29% -$870K
SAP icon
1589
PUT
SAP
SAP
$200B
$2.13M 0.01%
27,700
+21,900
+378% +$1.7M
LNT icon
1590
CALL
Alliant Energy
LNT
$19.1B
$2.13M 0.01%
+70,000
New +$2.03M
FDS icon
1591
CALL
Factset
FDS
$9.46B
$2.13M 0.01%
17,700
+9,900
+127% +$1.07M
RY icon
1592
CALL
Royal Bank of Canada
RY
$291B
$2.13M 0.01%
29,800
+14,000
+89% +$950K
DANG
1593
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.13M 0.01%
158,900
-35,800
-18% -$412K
PWE
1594
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.13M 0.01%
217,773
+46,663
+27% +$433K
VHC icon
1595
PUT
VirnetX Holding Corp
VHC
$51M
$2.11M 0.01%
5,990
+3,055
+104% +$931K
VNR
1596
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.11M 0.01%
65,500
+5,900
+10% +$181K
TWX
1597
CALL
DELISTED
Time Warner Inc
TWX
$2.11M 0.01%
30,000
-55,735
-65% -$3.66M
TROX icon
1598
PUT
Tronox
TROX
$973M
$2.11M 0.01%
78,300
+50,700
+184% +$1.3M
ROSE
1599
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.11M 0.01%
38,400
+2,800
+8% +$136K
CIEN icon
1600
PUT
Ciena
CIEN
$53.4B
$2.1M 0.01%
97,000
+20,000
+26% +$411K
62 63
64
65 66

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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.