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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
DCH
1801
CALL
Dauch Corp
DCH
$1.32B
$1.6M 0.01%
84,800
+38,800
+84% +$714K
NILE
1802
PUT
DELISTED
Blue Nile, Inc.
NILE
$1.6M 0.01%
57,200
-71,400
-56% -$2.25M
FOSL icon
1803
PUT
Fossil Group
FOSL
$256M
$1.6M 0.01%
15,300
-17,800
-54% -$1.9M
SYNA icon
1804
Synaptics
SYNA
$4.39B
$1.59M 0.01%
17,584
-146,240
-89% -$9.91M
AVB icon
1805
CALL
AvalonBay Communities
AVB
$27.2B
$1.59M 0.01%
+11,200
New +$1.55M
DRC
1806
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.59M 0.01%
25,000
+6,900
+38% +$421K
CZR
1807
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.59M 0.01%
88,100
-90,300
-51% -$1.67M
VOYA icon
1808
PUT
Voya Financial
VOYA
$9.06B
$1.59M 0.01%
+43,800
New +$1.57M
SGY
1809
CALL
DELISTED
Stone Energy
SGY
$1.59M 0.01%
598
-185
-24% -$466K
FMC icon
1810
CALL
FMC
FMC
$1.41B
$1.59M 0.01%
25,712
-25,481
-50% -$1.67M
ALTO icon
1811
Alto Ingredients
ALTO
$342M
$1.59M 0.01%
103,793
-43,834
-30% -$607K
OHI icon
1812
CALL
Omega Healthcare
OHI
$15.4B
$1.58M 0.01%
43,000
+28,500
+197% +$1.02M
FIG
1813
DELISTED
Fortress Investment Group Llc
FIG
$1.58M 0.01%
212,498
+129,237
+155% +$942K
DOC icon
1814
Healthpeak Properties
DOC
$15.7B
$1.57M 0.01%
41,705
+34,497
+479% +$1.3M
CAB
1815
PUT
DELISTED
Cabela's Inc
CAB
$1.57M 0.01%
25,200
+6,900
+38% +$437K
ASML icon
1816
PUT
ASML
ASML
$610B
$1.57M 0.01%
16,800
-1,600
-9% -$138K
HP icon
1817
PUT
Helmerich & Payne
HP
$3.32B
$1.57M 0.01%
13,500
-16,600
-55% -$1.82M
BLK icon
1818
PUT
Blackrock
BLK
$170B
$1.57M 0.01%
4,900
+4,100
+513% +$1.26M
HBAN icon
1819
PUT
Huntington Bancshares
HBAN
$34.8B
$1.56M 0.01%
163,700
+24,900
+18% +$234K
GEL icon
1820
CALL
Genesis Energy
GEL
$1.82B
$1.56M 0.01%
+27,800
New +$1.54M
COST icon
1821
Costco
COST
$430B
$1.55M 0.01%
13,485
+5,697
+73% +$654K
ENLK
1822
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.55M 0.01%
49,300
-13,600
-22% -$416K
LOCK
1823
DELISTED
LifeLock, Inc.
LOCK
$1.55M 0.01%
+110,930
New +$1.52M
IPI icon
1824
PUT
Intrepid Potash
IPI
$464M
$1.55M 0.01%
9,230
-7,560
-45% -$1.22M
TQNT
1825
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.55M 0.01%
97,800
+15,400
+19% +$228K
71 72
73
74 75

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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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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.