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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
GAP
276
The Gap Inc
GAP
$6.84B
$18.5M 0.09%
445,202
+303,006
+213% +$12.3M
CMI icon
277
PUT
Cummins
CMI
$91.7B
$18.4M 0.09%
119,200
+15,500
+15% +$2.34M
EXPE icon
278
PUT
Expedia Group
EXPE
$31.2B
$18.3M 0.09%
232,800
+63,600
+38% +$4.63M
XRT icon
279
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$18.3M 0.09%
421,600
+301,200
+250% +$12.7M
RIO icon
280
CALL
Rio Tinto
RIO
$148B
$18.3M 0.09%
336,500
+174,800
+108% +$9.48M
PEP icon
281
PepsiCo
PEP
$186B
$18.3M 0.09%
204,285
+122,270
+149% +$10.6M
YUM icon
282
PUT
Yum! Brands
YUM
$41B
$18.2M 0.09%
312,558
+203,225
+186% +$11.3M
PSX icon
283
PUT
Phillips 66
PSX
$82.9B
$18.2M 0.09%
226,800
+33,600
+17% +$2.77M
TTE icon
284
PUT
TotalEnergies
TTE
$193B
$18.2M 0.09%
252,600
+192,000
+317% +$13.4M
GOOG icon
285
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 0.09%
631,730
+591,580
+1,473% +$16.1M
CMCSA icon
286
PUT
Comcast
CMCSA
$79.7B
$18.1M 0.09%
674,400
-460,800
-41% -$11.8M
ELV icon
287
PUT
Elevance Health
ELV
$81.9B
$18.1M 0.09%
168,200
+87,400
+108% +$9.01M
URI icon
288
PUT
United Rentals
URI
$71.1B
$18.1M 0.09%
172,400
+51,800
+43% +$5.06M
MBT
289
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18M 0.09%
912,000
-344,700
-27% -$6.16M
JPM icon
290
PUT
JPMorgan Chase
JPM
$939B
$17.9M 0.09%
311,300
-17,800
-5% -$1M
TRN icon
291
CALL
Trinity Industries
TRN
$2.97B
$17.9M 0.09%
567,823
+223,629
+65% +$6.34M
GD icon
292
CALL
General Dynamics
GD
$105B
$17.9M 0.09%
153,200
+50,500
+49% +$5.74M
BAX icon
293
PUT
Baxter International
BAX
$11.6B
$17.9M 0.09%
454,543
+20,251
+5% +$810K
TGT icon
294
CALL
Target
TGT
$62.1B
$17.8M 0.09%
306,300
-57,900
-16% -$3.41M
SLV icon
295
CALL
iShares Silver Trust
SLV
$28.1B
$17.7M 0.08%
874,900
+69,200
+9% +$1.31M
EFA icon
296
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$17.7M 0.08%
258,300
-380,600
-60% -$26.1M
SPLK
297
CALL
DELISTED
Splunk Inc
SPLK
$17.6M 0.08%
317,600
+206,000
+185% +$10.8M
NEM icon
298
PUT
Newmont
NEM
$99.5B
$17.5M 0.08%
689,300
-258,800
-27% -$6.24M
PEP icon
299
CALL
PepsiCo
PEP
$186B
$17.5M 0.08%
196,200
-131,000
-40% -$11.3M
CRR
300
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$17.5M 0.08%
113,600
+43,200
+61% +$5.95M
10 11
12
13 14

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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.