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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
PDCE
2001
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.2M 0.01%
19,000
+13,400
+239% +$842K
WPX
2002
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.01%
50,200
-26,100
-34% -$555K
ENS icon
2003
PUT
EnerSys
ENS
$6.69B
$1.2M 0.01%
17,400
+4,200
+32% +$285K
UNXL
2004
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1.2M 0.01%
148,900
+24,100
+19% +$159K
DYN
2005
PUT
DELISTED
Dynegy, Inc.
DYN
$1.19M 0.01%
34,300
+16,900
+97% +$522K
PWRD
2006
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.19M 0.01%
60,600
-36,000
-37% -$669K
LHX icon
2007
PUT
L3Harris
LHX
$56.9B
$1.19M 0.01%
15,700
– –
PVH icon
2008
CALL
PVH
PVH
$4.01B
$1.19M 0.01%
+10,200
New +$1.27M
TRN icon
2009
Trinity Industries
TRN
$3.03B
$1.19M 0.01%
37,768
-8,022
-18% -$227K
TREX icon
2010
CALL
Trex
TREX
$4.57B
$1.19M 0.01%
164,400
-118,000
-42% -$1M
LPX icon
2011
CALL
Louisiana-Pacific
LPX
$5.35B
$1.18M 0.01%
78,800
-51,000
-39% -$777K
PTEN icon
2012
CALL
Patterson-UTI
PTEN
$3.48B
$1.18M 0.01%
33,900
-23,600
-41% -$775K
ITW icon
2013
Illinois Tool Works
ITW
$84.9B
$1.18M 0.01%
+13,511
New +$1.16M
OSK icon
2014
PUT
Oshkosh
OSK
$9.51B
$1.18M 0.01%
+21,300
New +$1.18M
RKUS
2015
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.18M 0.01%
99,300
+85,200
+604% +$905K
ABEV icon
2016
Ambev
ABEV
$48.4B
$1.18M 0.01%
167,931
-114,569
-41% -$843K
RSX
2017
DELISTED
VanEck Russia ETF
RSX
$1.18M 0.01%
44,617
+17,663
+66% +$435K
BNY
2018
PUT
Bank of New York Mellon
BNY
$106B
$1.17M 0.01%
31,300
-56,800
-64% -$1.97M
CVI icon
2019
CALL
CVR Energy
CVI
$3.39B
$1.17M 0.01%
24,300
-5,900
-20% -$277K
N
2020
PUT
DELISTED
Netsuite Inc
N
$1.16M 0.01%
13,400
+10,600
+379% +$855K
GGAL icon
2021
PUT
Galicia Financial Group
GGAL
$7.9B
$1.16M 0.01%
79,300
+64,300
+429% +$868K
KNDI
2022
PUT
Kandi Technologies Group
KNDI
$63.5M
$1.16M 0.01%
82,100
+39,700
+94% +$502K
OIS icon
2023
CALL
Oil States International
OIS
$483M
$1.16M 0.01%
18,100
-65,025
-78% -$3.83M
URBN icon
2024
Urban Outfitters
URBN
$6.44B
$1.16M 0.01%
34,262
-31,608
-48% -$1.11M
SWI
2025
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.16M 0.01%
30,000
-1,400
-4% -$55.9K
79 80
81
82 83

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.