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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
ALTR
401
PUT
DELISTED
Altera Corp
ALTR
$13.5M 0.06%
387,400
+87,100
+29% +$2.94M
OXY icon
402
Occidental Petroleum
OXY
$57B
$13.4M 0.06%
136,498
+135,158
+10,086% +$12.7M
WLL
403
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$13.3M 0.06%
552
-136
-20% -$3.02M
VOD icon
404
PUT
Vodafone
VOD
$34.9B
$13.3M 0.06%
397,500
+264,500
+199% +$9.36M
XLB icon
405
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.2M 0.06%
533,000
+241,600
+83% +$5.83M
EMR icon
406
CALL
Emerson Electric
EMR
$82.9B
$13.2M 0.06%
199,200
+85,000
+74% +$5.71M
XLU icon
407
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.2M 0.06%
596,400
+443,000
+289% +$9.42M
WFC icon
408
CALL
Wells Fargo
WFC
$261B
$13.2M 0.06%
251,000
+8,200
+3% +$412K
NBIS
409
PUT
Nebius Group N.V.
NBIS
$47.7B
$13.2M 0.06%
369,900
-777,500
-68% -$23.9M
NEE icon
410
NextEra Energy
NEE
$187B
$13.2M 0.06%
514,344
-669,604
-57% -$16.3M
SPLK
411
PUT
DELISTED
Splunk Inc
SPLK
$13.1M 0.06%
237,500
+195,700
+468% +$10.3M
BUD icon
412
AB InBev
BUD
$158B
$13.1M 0.06%
+114,242
New +$12.6M
WY icon
413
Weyerhaeuser
WY
$17.3B
$13.1M 0.06%
395,598
+332,602
+528% +$10.1M
APA icon
414
APA Corp
APA
$12.8B
$13M 0.06%
129,500
+54,797
+73% +$4.96M
APD icon
415
CALL
Air Products & Chemicals
APD
$66.3B
$12.9M 0.06%
108,641
+67,995
+167% +$7.58M
JOYY
416
PUT
JOYY Inc
JOYY
$3.73B
$12.9M 0.06%
171,100
+105,400
+160% +$6.87M
MO icon
417
PUT
Altria Group
MO
$122B
$12.8M 0.06%
306,400
+250,000
+443% +$10.1M
MLCO icon
418
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$12.8M 0.06%
359,500
+320,800
+829% +$11.1M
F icon
419
PUT
Ford
F
$57.3B
$12.8M 0.06%
744,200
-159,800
-18% -$2.6M
VRTX icon
420
CALL
Vertex Pharmaceuticals
VRTX
$121B
$12.8M 0.06%
135,500
+35,300
+35% +$2.48M
HIG icon
421
PUT
Hartford Financial Services
HIG
$38.5B
$12.8M 0.06%
357,700
+31,500
+10% +$1.11M
CDE icon
422
PUT
Coeur Mining
CDE
$15.6B
$12.8M 0.06%
1,393,300
+790,500
+131% +$6.5M
KGC icon
423
PUT
Kinross Gold
KGC
$28.5B
$12.8M 0.06%
3,083,200
+896,000
+41% +$3.64M
BHI
424
PUT
DELISTED
Baker Hughes
BHI
$12.8M 0.06%
171,400
-111,500
-39% -$7.76M
NXPI icon
425
PUT
NXP Semiconductors
NXPI
$68B
$12.8M 0.06%
192,800
+123,400
+178% +$7.56M
15 16
17
18 19

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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.