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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
AXP icon
326
PUT
American Express
AXP
$223B
$16.2M 0.08%
170,700
+39,400
+30% +$3.55M
GPOR
327
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$16.2M 0.08%
257,800
+128,100
+99% +$8.6M
SCTY
328
DELISTED
SolarCity Corporation
SCTY
$16.2M 0.08%
229,313
+834
+0.4% +$46.8K
IWM icon
329
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$16.2M 0.08%
136,000
+4,900
+4% +$556K
LLY icon
330
PUT
Eli Lilly
LLY
$1.07T
$16.1M 0.08%
259,500
+18,300
+8% +$1.09M
SWKS icon
331
PUT
Skyworks Solutions
SWKS
$9.06B
$16M 0.08%
341,700
-60,500
-15% -$2.55M
XHB icon
332
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$16M 0.08%
+488,500
New +$15.5M
SNDK
333
CALL
DELISTED
SANDISK CORP
SNDK
$15.9M 0.08%
152,600
+28,400
+23% +$2.58M
FDX icon
334
CALL
FedEx
FDX
$74.5B
$15.9M 0.08%
105,200
+56,000
+114% +$7.82M
AAL icon
335
American Airlines Group
AAL
$9.58B
$15.9M 0.08%
+370,269
New +$14.4M
FNV icon
336
CALL
Franco-Nevada
FNV
$41.4B
$15.8M 0.08%
275,100
+156,300
+132% +$7.63M
DIS icon
337
Walt Disney
DIS
$165B
$15.8M 0.08%
183,764
+74,595
+68% +$6.09M
PEP icon
338
PUT
PepsiCo
PEP
$186B
$15.8M 0.08%
176,300
-125,600
-42% -$10.8M
DD
339
PUT
DELISTED
Du Pont De Nemours E I
DD
$15.7M 0.08%
253,247
+77,922
+44% +$5.01M
SWK icon
340
CALL
Stanley Black & Decker
SWK
$14.2B
$15.6M 0.07%
177,800
+16,300
+10% +$1.39M
WDC icon
341
PUT
Western Digital
WDC
$179B
$15.6M 0.07%
223,455
+17,861
+9% +$1.2M
NOK icon
342
PUT
Nokia
NOK
$50.8B
$15.5M 0.07%
2,050,800
+1,082,400
+112% +$8.23M
CAM
343
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.5M 0.07%
228,800
-231,500
-50% -$14.9M
MRO
344
CALL
DELISTED
Marathon Oil Corporation
MRO
$15.4M 0.07%
386,600
+132,700
+52% +$4.9M
PM icon
345
CALL
Philip Morris
PM
$301B
$15.3M 0.07%
181,700
+43,300
+31% +$3.73M
RIG icon
346
CALL
Transocean
RIG
$5.92B
$15.3M 0.07%
339,000
+7,200
+2% +$306K
LOW icon
347
PUT
Lowe's Companies
LOW
$116B
$15.3M 0.07%
318,000
+147,500
+87% +$6.88M
AGN
348
DELISTED
Allergan Inc
AGN
$15.2M 0.07%
90,104
+55,725
+162% +$8.68M
ALTR
349
DELISTED
Altera Corp
ALTR
$15.2M 0.07%
438,563
+284,488
+185% +$9.61M
POT
350
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$15.1M 0.07%
398,600
+71,100
+22% +$2.57M
12 13
14
15 16

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BAM
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CC
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MDP
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PAAMCP
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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.