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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
CAT icon
26
PUT
Caterpillar
CAT
$408B
$66.5M 0.32%
611,800
+94,000
+18% +$9.87M
UNP icon
27
PUT
Union Pacific
UNP
$183B
$65.9M 0.32%
660,700
+73,900
+13% +$7.16M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$65M 0.31%
332,100
-385,300
-54% -$73.3M
OXY icon
29
CALL
Occidental Petroleum
OXY
$57B
$62.7M 0.3%
637,746
+347,368
+120% +$32.6M
TWTR
30
CALL
DELISTED
Twitter, Inc.
TWTR
$62.6M 0.3%
1,528,500
+498,100
+48% +$18.9M
LNG icon
31
PUT
Cheniere Energy
LNG
$56.6B
$61.9M 0.3%
862,800
+195,400
+29% +$11.9M
TSLA icon
32
PUT
Tesla
TSLA
$1.21T
$61.2M 0.29%
3,825,000
+3,376,500
+753% +$47.1M
CHK
33
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$60.4M 0.29%
10,279
+7,732
+304% +$42.1M
AA icon
34
CALL
Alcoa
AA
$11.8B
$59.2M 0.28%
1,655,098
+878,527
+113% +$28.8M
XLE icon
35
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$59.2M 0.28%
1,182,600
+938,200
+384% +$44.4M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$59.1M 0.28%
302,000
-294,600
-49% -$56M
WMT icon
37
CALL
Walmart Inc
WMT
$870B
$57.6M 0.28%
2,303,400
-1,759,500
-43% -$45.2M
BX icon
38
PUT
Blackstone
BX
$102B
$57.2M 0.27%
1,742,694
+565,341
+48% +$17.4M
GILD icon
39
PUT
Gilead Sciences
GILD
$161B
$55M 0.26%
663,300
+186,600
+39% +$14.5M
BAC icon
40
PUT
Bank of America
BAC
$435B
$54.8M 0.26%
3,565,600
+26,400
+0.7% +$410K
WYNN icon
41
PUT
Wynn Resorts
WYNN
$10B
$54.4M 0.26%
262,300
+121,600
+86% +$25.2M
YHOO
42
PUT
DELISTED
Yahoo Inc
YHOO
$53.3M 0.26%
1,518,400
-1,297,600
-46% -$45.3M
LNG icon
43
Cheniere Energy
LNG
$56.6B
$52.3M 0.25%
729,057
+398,152
+120% +$24.2M
SLB icon
44
PUT
SLB Ltd
SLB
$78.6B
$51.9M 0.25%
440,400
+155,200
+54% +$16M
EOG icon
45
CALL
EOG Resources
EOG
$78B
$51.9M 0.25%
444,000
+40,400
+10% +$4.25M
BX icon
46
Blackstone
BX
$102B
$51.1M 0.24%
1,558,065
+441,260
+40% +$13.6M
MSFT icon
47
Microsoft
MSFT
$2.85T
$50.9M 0.24%
1,221,264
-542,168
-31% -$21.9M
CVX icon
48
PUT
Chevron
CVX
$389B
$50M 0.24%
383,200
-6,700
-2% -$834K
BAC icon
49
Bank of America
BAC
$435B
$49.6M 0.24%
3,224,402
-56,603
-2% -$879K
DIS icon
50
PUT
Walt Disney
DIS
$165B
$49.1M 0.24%
572,500
+34,700
+6% +$2.83M
1
2
3 4 5

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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.