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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
WUBA
2126
CALL
DELISTED
58.com Inc
WUBA
$1.01M ﹤0.01%
18,600
+5,600
+43% +$238K
MSTR icon
2127
Strategy Inc
MSTR
$35.1B
$1M ﹤0.01%
71,470
-66,960
-48% -$854K
ECL icon
2128
Ecolab
ECL
$79.6B
$1M ﹤0.01%
+9,002
New +$965K
FWONA icon
2129
Liberty Media Series A
FWONA
$23.3B
$1M ﹤0.01%
+41,243
New +$946K
AXE
2130
CALL
DELISTED
Anixter International Inc
AXE
$1M ﹤0.01%
10,000
+8,800
+733% +$868K
BSX icon
2131
CALL
Boston Scientific
BSX
$68.5B
$1M ﹤0.01%
78,300
+12,400
+19% +$161K
NXGN
2132
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1M ﹤0.01%
62,300
+60,100
+2,732% +$951K
DLTR icon
2133
Dollar Tree
DLTR
$24.4B
$999K ﹤0.01%
18,350
+17,515
+2,098% +$921K
XPO icon
2134
XPO
XPO
$24B
$997K ﹤0.01%
100,754
+93,982
+1,388% +$859K
IONS icon
2135
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$996K ﹤0.01%
28,900
-2,300
-7% -$72.4K
VGR
2136
DELISTED
Vector Group Ltd.
VGR
$996K ﹤0.01%
91,038
-59,894
-40% -$656K
DRYS
2137
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MM
2138
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$996K ﹤0.01%
199,629
+89,656
+82% +$453K
ING icon
2139
CALL
ING
ING
$95.1B
$994K ﹤0.01%
70,900
+70,600
+23,533% +$993K
HA
2140
DELISTED
Hawaiian Holdings, Inc.
HA
$994K ﹤0.01%
72,476
+59,951
+479% +$866K
NAT icon
2141
PUT
Nordic American Tanker
NAT
$1.35B
$991K ﹤0.01%
106,300
-197,267
-65% -$1.69M
SSRI
2142
DELISTED
Silver Standard Resources
SSRI
$990K ﹤0.01%
114,314
+23,848
+26% +$206K
ARII
2143
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$989K ﹤0.01%
14,600
-1,700
-10% -$110K
TROW icon
2144
T. Rowe Price
TROW
$26.1B
$988K ﹤0.01%
11,706
+7,659
+189% +$625K
ALB icon
2145
CALL
Albemarle
ALB
$13.3B
$987K ﹤0.01%
13,800
-26,700
-66% -$1.83M
MGA icon
2146
Magna International
MGA
$18.8B
$986K ﹤0.01%
18,302
+17,172
+1,520% +$874K
SODA
2147
DELISTED
SodaStream International Ltd
SODA
$985K ﹤0.01%
29,312
+29,211
+28,922% +$1.15M
HL icon
2148
Hecla Mining
HL
$9.76B
$983K ﹤0.01%
284,927
+113,955
+67% +$350K
LXU icon
2149
PUT
LSB Industries
LXU
$822M
$983K ﹤0.01%
+30,680
New +$914K
FLTX
2150
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$983K ﹤0.01%
30,400
+8,900
+41% +$272K
84 85
86
87 88

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SIM
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BAM
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CC
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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.