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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
DFS
1701
PUT
DELISTED
Discover Financial Services
DFS
$1.86M 0.01%
30,000
-11,100
-27% -$648K
CBI
1702
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.86M 0.01%
27,244
+27,193
+53,320% +$2.16M
APTV icon
1703
CALL
Aptiv
APTV
$12.5B
$1.86M 0.01%
27,000
+26,900
+26,900% +$1.83M
BPOP icon
1704
Popular Inc
BPOP
$11B
$1.85M 0.01%
54,246
+39,269
+262% +$1.21M
SC
1705
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.85M 0.01%
95,300
+26,700
+39% +$570K
WNR
1706
PUT
DELISTED
Western Refining Inc
WNR
$1.85M 0.01%
49,300
-29,100
-37% -$1.17M
TGH
1707
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.85M 0.01%
+47,900
New +$1.86M
GSM icon
1708
PUT
FerroAtlántica
GSM
$620M
$1.85M 0.01%
88,900
-101,100
-53% -$2.03M
HRI icon
1709
Herc Holdings
HRI
$5.3B
$1.84M 0.01%
+21,943
New +$1.85M
LLL
1710
DELISTED
L3 Technologies, Inc.
LLL
$1.84M 0.01%
15,211
-3,221
-17% -$383K
AMT icon
1711
PUT
American Tower
AMT
$82B
$1.84M 0.01%
20,400
+7,900
+63% +$683K
LOGM
1712
CALL
DELISTED
LogMein, Inc.
LOGM
$1.83M 0.01%
+39,300
New +$1.69M
DDS icon
1713
PUT
Dillards
DDS
$9.33B
$1.83M 0.01%
15,700
+8,700
+124% +$908K
ST icon
1714
CALL
Sensata Technologies
ST
$6.74B
$1.83M 0.01%
39,100
+32,300
+475% +$1.41M
DECK icon
1715
Deckers Outdoor
DECK
$14B
$1.83M 0.01%
126,948
+126,624
+39,081% +$1.68M
SAFM
1716
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.83M 0.01%
18,800
-1,200
-6% -$104K
RDN icon
1717
PUT
Radian Group
RDN
$5.22B
$1.82M 0.01%
122,900
+22,600
+23% +$329K
MBT
1718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.82M 0.01%
92,023
-531,722
-85% -$9.51M
AET
1719
CALL
DELISTED
Aetna Inc
AET
$1.82M 0.01%
22,400
-67,700
-75% -$5.12M
AON icon
1720
PUT
Aon
AON
$81.4B
$1.81M 0.01%
+20,100
New +$1.74M
ARR
1721
CALL
Armour Residential REIT
ARR
$2.02B
$1.81M 0.01%
10,455
-275
-3% -$46.8K
DTV
1722
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.81M 0.01%
21,300
+400
+2% +$32.6K
MDVN
1723
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.81M 0.01%
47,000
+20,600
+78% +$695K
RAI
1724
DELISTED
Reynolds American Inc
RAI
$1.81M 0.01%
59,896
-86,732
-59% -$2.49M
TMO icon
1725
PUT
Thermo Fisher Scientific
TMO
$215B
$1.8M 0.01%
15,300
-17,300
-53% -$2.04M
67 68
69
70 71

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BAM
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CC
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MDP
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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.