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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
LULU icon
426
CALL
lululemon athletica
LULU
$13B
$12.8M 0.06%
315,100
+101,500
+48% +$4.63M
HRI icon
427
CALL
Herc Holdings
HRI
$5.43B
$12.8M 0.06%
151,633
+25,333
+20% +$2.13M
WFC icon
428
PUT
Wells Fargo
WFC
$261B
$12.7M 0.06%
242,200
-108,100
-31% -$5.43M
XME icon
429
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$12.7M 0.06%
300,000
+42,700
+17% +$1.76M
PG icon
430
Procter & Gamble
PG
$343B
$12.7M 0.06%
161,167
+128,597
+395% +$10.4M
CLR
431
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.6M 0.06%
159,800
+58,400
+58% +$4.06M
C icon
432
Citigroup
C
$222B
$12.6M 0.06%
267,905
+83,360
+45% +$3.96M
TFCFA
433
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.6M 0.06%
357,800
+239,000
+201% +$8.13M
CSX icon
434
CALL
CSX Corp
CSX
$98.6B
$12.6M 0.06%
1,222,200
+126,600
+12% +$1.23M
SWN
435
CALL
DELISTED
Southwestern Energy Company
SWN
$12.6M 0.06%
275,900
+89,300
+48% +$4.14M
CDNS icon
436
PUT
Cadence Design Systems
CDNS
$90B
$12.5M 0.06%
717,500
-874,500
-55% -$14M
EPD icon
437
CALL
Enterprise Products Partners
EPD
$83.8B
$12.5M 0.06%
320,000
-154,800
-33% -$5.71M
TGT icon
438
Target
TGT
$62.1B
$12.5M 0.06%
215,798
+213,198
+8,200% +$12.5M
DINO icon
439
PUT
HF Sinclair
DINO
$15.9B
$12.5M 0.06%
285,800
+84,800
+42% +$4.16M
MWE
440
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.4M 0.06%
173,769
+128,353
+283% +$8.27M
SONY icon
441
PUT
Sony
SONY
$123B
$12.4M 0.06%
3,708,000
-527,500
-12% -$1.82M
FANG icon
442
CALL
Diamondback Energy
FANG
$57.6B
$12.4M 0.06%
139,200
+138,700
+27,740% +$10.6M
UAL icon
443
United Airlines
UAL
$38.4B
$12.3M 0.06%
300,686
+172,644
+135% +$7.44M
AZN icon
444
AstraZeneca
AZN
$263B
$12.3M 0.06%
166,170
+117,365
+240% +$8.48M
CF icon
445
CALL
CF Industries
CF
$19.2B
$12.3M 0.06%
256,500
+51,500
+25% +$2.52M
AMAT icon
446
PUT
Applied Materials
AMAT
$426B
$12.3M 0.06%
543,400
+231,700
+74% +$4.73M
NFX
447
PUT
DELISTED
Newfield Exploration
NFX
$12.2M 0.06%
276,000
-146,100
-35% -$5.24M
LOW icon
448
CALL
Lowe's Companies
LOW
$116B
$12.2M 0.06%
253,400
+82,300
+48% +$3.84M
SINA
449
CALL
DELISTED
Sina Corp
SINA
$12.1M 0.06%
243,900
+31,300
+15% +$1.54M
NLY icon
450
PUT
Annaly Capital Management
NLY
$16.9B
$12.1M 0.06%
263,750
+74,200
+39% +$3.42M
16 17
18
19 20

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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.