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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
ADSK icon
1826
PUT
Autodesk
ADSK
$50.7B
$1.54M 0.01%
27,400
-42,400
-61% -$2.15M
FTI icon
1827
PUT
TechnipFMC
FTI
$29.2B
$1.54M 0.01%
34,003
-1,075
-3% -$45.6K
BCS icon
1828
CALL
Barclays
BCS
$91.3B
$1.54M 0.01%
114,225
+52,520
+85% +$795K
SLV icon
1829
PUT
iShares Silver Trust
SLV
$27.7B
$1.54M 0.01%
76,200
-28,800
-27% -$544K
AMBA icon
1830
CALL
Ambarella
AMBA
$3.04B
$1.54M 0.01%
+49,400
New +$1.31M
TDG icon
1831
TransDigm Group
TDG
$73.2B
$1.54M 0.01%
+9,206
New +$1.66M
SLB icon
1832
SLB Ltd
SLB
$75.2B
$1.54M 0.01%
13,024
+12,974
+25,948% +$1.34M
PPO
1833
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.53M 0.01%
32,100
+3,900
+14% +$160K
SBS icon
1834
Sabesp
SBS
$19.8B
$1.53M 0.01%
735,449
+166,638
+29% +$319K
DHI icon
1835
D.R. Horton
DHI
$42.3B
$1.53M 0.01%
62,076
-125,665
-67% -$2.87M
TCX icon
1836
PUT
Tucows
TCX
$105M
$1.52M 0.01%
+124,500
New +$1.72M
CDNS icon
1837
Cadence Design Systems
CDNS
$95.9B
$1.52M 0.01%
86,980
-176,068
-67% -$2.82M
TRIP icon
1838
TripAdvisor
TRIP
$1.73B
$1.52M 0.01%
+13,995
New +$1.29M
PEG icon
1839
CALL
Public Service Enterprise Group
PEG
$39.7B
$1.52M 0.01%
37,200
+30,200
+431% +$1.17M
AGCO icon
1840
CALL
AGCO
AGCO
$8.95B
$1.51M 0.01%
26,900
+20,100
+296% +$1.11M
EVOL
1841
PUT
DELISTED
Evolving Systems, Inc.
EVOL
$1.51M 0.01%
+176,400
New +$1.47M
SFM icon
1842
PUT
Sprouts Farmers Market
SFM
$7.26B
$1.51M 0.01%
46,100
+5,800
+14% +$181K
RICE
1843
DELISTED
Rice Energy Inc.
RICE
$1.51M 0.01%
+49,531
New +$1.5M
ARCC icon
1844
PUT
Ares Capital
ARCC
$13.7B
$1.51M 0.01%
84,400
+38,800
+85% +$667K
TCS
1845
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.51M 0.01%
3,613
+1,006
+39% +$439K
ANDX
1846
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.5M 0.01%
20,500
+9,600
+88% +$651K
LEN icon
1847
Lennar Class A
LEN
$21.1B
$1.5M 0.01%
37,635
+37,489
+25,677% +$1.42M
WWD icon
1848
CALL
Woodward
WWD
$24.6B
$1.5M 0.01%
29,900
-23,500
-44% -$1.07M
LAMR icon
1849
CALL
Lamar Advertising Co
LAMR
$16.4B
$1.5M 0.01%
28,200
-17,600
-38% -$889K
SYY icon
1850
Sysco
SYY
$40.8B
$1.49M 0.01%
39,830
-5,381
-12% -$198K
72 73
74
75 76

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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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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.