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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
COO icon
2076
PUT
Cooper Companies
COO
$14.1B
$1.08M 0.01%
32,000
+22,800
+248% +$753K
NES
2077
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.08M 0.01%
53,900
+23,300
+76% +$413K
XONE
2078
CALL
DELISTED
The ExOne Company
XONE
$1.08M 0.01%
+27,300
New +$849K
CAVM
2079
PUT
DELISTED
Cavium, Inc.
CAVM
$1.08M 0.01%
21,700
-73,200
-77% -$3.37M
CONN
2080
PUT
DELISTED
Conn's Inc.
CONN
$1.08M 0.01%
21,800
-55,000
-72% -$2.43M
IMAX icon
2081
IMAX
IMAX
$2.59B
$1.07M 0.01%
37,735
+17,674
+88% +$472K
SLM icon
2082
CALL
SLM Corp
SLM
$4.74B
$1.07M 0.01%
129,400
-246,092
-66% -$2.17M
ING icon
2083
ING
ING
$95.1B
$1.07M 0.01%
76,508
+64,389
+531% +$906K
SRPT icon
2084
PUT
Sarepta Therapeutics
SRPT
$1.63B
$1.07M 0.01%
36,000
-2,100
-6% -$66.4K
BRCD
2085
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.07M 0.01%
116,500
-43,200
-27% -$398K
RNR icon
2086
PUT
RenaissanceRe
RNR
$13.9B
$1.07M 0.01%
+10,000
New +$1.02M
TITN icon
2087
CALL
Titan Machinery
TITN
$458M
$1.07M 0.01%
65,000
+34,200
+111% +$574K
HOUS
2088
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.01%
+28,173
New +$1.09M
JBHT icon
2089
JB Hunt Transport Services
JBHT
$26.1B
$1.06M 0.01%
14,380
+13,310
+1,244% +$1.01M
AVTA
2090
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.06M 0.01%
56,200
+5,700
+11% +$107K
ALK icon
2091
PUT
Alaska Air
ALK
$5.42B
$1.05M 0.01%
22,200
+16,200
+270% +$771K
ANGI icon
2092
PUT
Angi Inc
ANGI
$252M
$1.05M 0.01%
8,830
-11,050
-56% -$1.26M
CRAI icon
2093
CRA International
CRAI
$1.16B
$1.05M 0.01%
45,708
+6,699
+17% +$145K
WPX
2094
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.05M 0.01%
44,100
-3,000
-6% -$63.8K
CZR
2095
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.05M 0.01%
58,300
-55,400
-49% -$1.02M
RNF
2096
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.05M 0.01%
62,026
-34,458
-36% -$588K
ACTG icon
2097
PUT
Acacia Research
ACTG
$447M
$1.05M 0.01%
59,100
+56,500
+2,173% +$915K
VNO icon
2098
Vornado Realty Trust
VNO
$7.54B
$1.05M 0.01%
+13,429
New +$1.02M
SWBI icon
2099
PUT
Smith & Wesson
SWBI
$657M
$1.05M 0.01%
93,672
+2,212
+2% +$26.1K
FINL
2100
CALL
DELISTED
Finish Line
FINL
$1.04M 0.01%
+35,000
New +$994K
82 83
84
85 86

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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.