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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$3.02B
Cap. Flow
+$211M
Cap. Flow %
1.01%
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 Miscellaneous 87.55%
2 Technology 2.61%
3 Energy 2.49%
4 Consumer Discretionary 1.35%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1876
PUT
Digital Realty Trust
DLR
$70B
$1.44M 0.01%
24,700
+5,300
+27% +$297K
NGL icon
1877
CALL
NGL Energy Partners
NGL
$2.19B
$1.44M 0.01%
33,100
+7,600
+30% +$305K
TLM
1878
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.43M 0.01%
135,200
+42,400
+46% +$443K
GIS icon
1879
PUT
General Mills
GIS
$19.2B
$1.42M 0.01%
27,100
-41,600
-61% -$2.22M
RRGB icon
1880
CALL
Red Robin
RRGB
$149M
$1.42M 0.01%
20,000
+11,500
+135% +$804K
PNRA
1881
CALL
DELISTED
Panera Bread Co
PNRA
$1.42M 0.01%
9,500
-200
-2% -$31.7K
OC icon
1882
Owens Corning
OC
$10.4B
$1.42M 0.01%
36,742
+19,069
+108% +$784K
YPF icon
1883
YPF Sociedad Anonima ADS
YPF
$21.8B
$1.42M 0.01%
43,389
-171,541
-80% -$5.25M
WWE
1884
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.42M 0.01%
118,900
+95,800
+415% +$1.57M
KING
1885
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.41M 0.01%
+68,628
New +$1.19M
CLH icon
1886
PUT
Clean Harbors
CLH
$17B
$1.41M 0.01%
21,900
-1,000
-4% -$59.5K
TRV icon
1887
Travelers Companies
TRV
$78.3B
$1.41M 0.01%
14,954
+12,182
+439% +$1.11M
ROC
1888
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.41M 0.01%
18,500
-164,300
-90% -$12.1M
XLV icon
1889
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.41M 0.01%
23,090
+13,048
+130% +$767K
JPM icon
1890
JPMorgan Chase
JPM
$947B
$1.4M 0.01%
24,349
-68,963
-74% -$3.88M
NILE
1891
DELISTED
Blue Nile, Inc.
NILE
$1.4M 0.01%
49,975
+2,672
+6% +$84.1K
ALL icon
1892
CALL
Allstate
ALL
$64.2B
$1.4M 0.01%
23,800
+15,900
+201% +$917K
BDX icon
1893
CALL
Becton Dickinson
BDX
$48.4B
$1.4M 0.01%
12,095
+9,840
+436% +$1.12M
IRM icon
1894
Iron Mountain
IRM
$34.3B
$1.4M 0.01%
42,604
-116,899
-73% -$3.17M
FL
1895
PUT
DELISTED
Foot Locker
FL
$1.4M 0.01%
27,500
-17,400
-39% -$832K
NXGN
1896
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.4M 0.01%
86,900
+80,700
+1,302% +$1.28M
BG icon
1897
CALL
Bunge Global
BG
$23.5B
$1.39M 0.01%
18,400
-7,300
-28% -$565K
BBG
1898
PUT
DELISTED
Bill Barrett Corp
BBG
$1.39M 0.01%
51,900
-18,000
-26% -$459K
EWY icon
1899
iShares MSCI South Korea ETF
EWY
$28.8B
$1.39M 0.01%
21,352
+21,104
+8,510% +$1.35M
WAB icon
1900
PUT
Wabtec
WAB
$47.8B
$1.39M 0.01%
16,800
– –
74 75
76
77 78

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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's Q2 2014 filing shows 1,055 new, 1,772 increased, 1,513 reduced and 691 closed positions. Its largest new stake was Capri Holdings: 212,813 shares worth $18.9M. The largest sale was General Motors, an estimated $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

  • 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.