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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
ANF icon
226
PUT
Abercrombie & Fitch
ANF
$4.17B
$21.3M 0.1%
492,500
+227,900
+86% +$8.8M
CEO
227
PUT
DELISTED
CNOOC Limited
CEO
$21.2M 0.1%
118,200
-59,200
-33% -$10M
MGM icon
228
CALL
MGM Resorts International
MGM
$11.7B
$21.2M 0.1%
801,200
+185,700
+30% +$4.64M
YELP icon
229
CALL
Yelp
YELP
$1.38B
$21.1M 0.1%
274,800
+100,700
+58% +$6.55M
HAL icon
230
CALL
Halliburton
HAL
$27.9B
$21M 0.1%
296,100
-391,900
-57% -$25.1M
ADT
231
CALL
DELISTED
ADT Corp
ADT
$21M 0.1%
600,400
-12,800
-2% -$410K
APC
232
PUT
DELISTED
Anadarko Petroleum
APC
$20.9M 0.1%
190,600
+21,700
+13% +$2.21M
MMM icon
233
CALL
3M
MMM
$89B
$20.8M 0.1%
174,018
+47,601
+38% +$5.59M
WFM
234
DELISTED
Whole Foods Market Inc
WFM
$20.8M 0.1%
538,241
+527,641
+4,978% +$23M
WPM icon
235
PUT
Wheaton Precious Metals
WPM
$50.6B
$20.6M 0.1%
782,300
+2,300
+0.3% +$51.5K
SLB icon
236
CALL
SLB Ltd
SLB
$78.4B
$20.5M 0.1%
174,200
-316,100
-64% -$32.6M
EMES
237
PUT
DELISTED
Emerge Energy Services LP
EMES
$20.4M 0.1%
193,100
+181,500
+1,565% +$15.7M
PSX icon
238
CALL
Phillips 66
PSX
$82.9B
$20.4M 0.1%
254,000
-107,200
-30% -$8.83M
WPM icon
239
CALL
Wheaton Precious Metals
WPM
$50.6B
$20.4M 0.1%
777,400
-26,000
-3% -$582K
LVS icon
240
CALL
Las Vegas Sands
LVS
$30.5B
$20.4M 0.1%
267,900
-13,300
-5% -$1.01M
NTAP icon
241
PUT
NetApp
NTAP
$32.9B
$20.4M 0.1%
558,900
-11,500
-2% -$412K
NTAP icon
242
CALL
NetApp
NTAP
$32.9B
$20.1M 0.1%
551,600
+147,900
+37% +$5.3M
KMI icon
243
PUT
Kinder Morgan
KMI
$73.1B
$20M 0.1%
552,000
+406,000
+278% +$13.7M
VZ icon
244
CALL
Verizon
VZ
$194B
$20M 0.1%
408,400
-274,400
-40% -$13.3M
BEAV
245
CALL
DELISTED
B/E Aerospace Inc
BEAV
$19.9M 0.1%
297,467
+248,441
+507% +$16.5M
CTRA
246
CALL
DELISTED
Coterra Energy
CTRA
$19.9M 0.1%
582,600
+399,400
+218% +$14.3M
KBH icon
247
CALL
KB Home
KBH
$3.48B
$19.9M 0.1%
1,063,500
+536,000
+102% +$8.98M
JNJ icon
248
PUT
Johnson & Johnson
JNJ
$634B
$19.9M 0.1%
189,800
-117,000
-38% -$11.8M
XLNX
249
CALL
DELISTED
Xilinx Inc
XLNX
$19.8M 0.09%
418,000
+118,300
+39% +$5.69M
VIPS icon
250
CALL
Vipshop
VIPS
$6.84B
$19.7M 0.09%
1,049,000
+118,000
+13% +$1.89M
8 9
10
11 12

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.