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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
QQQ icon
476
PUT
Invesco QQQ Trust
QQQ
$455B
$11.6M 0.06%
123,600
-54,800
-31% -$4.89M
MDR
477
PUT
DELISTED
McDermott International
MDR
$11.6M 0.06%
477,700
+264,667
+124% +$5.82M
LMT icon
478
CALL
Lockheed Martin
LMT
$134B
$11.6M 0.06%
72,000
+49,400
+219% +$8.03M
GT icon
479
Goodyear
GT
$2.07B
$11.5M 0.06%
413,273
+340,450
+468% +$8.89M
MOS icon
480
CALL
The Mosaic Company
MOS
$7.09B
$11.4M 0.05%
230,400
-41,800
-15% -$2.06M
DO
481
PUT
DELISTED
Diamond Offshore Drilling
DO
$11.4M 0.05%
229,000
+182,900
+397% +$9.11M
CMG icon
482
PUT
Chipotle Mexican Grill
CMG
$40.8B
$11.3M 0.05%
+955,000
New +$10.3M
GNW icon
483
PUT
Genworth Financial
GNW
$3.8B
$11.3M 0.05%
649,900
+52,400
+9% +$916K
HES
484
PUT
DELISTED
Hess
HES
$11.3M 0.05%
114,300
-62,400
-35% -$5.63M
NOW icon
485
PUT
ServiceNow
NOW
$102B
$11.3M 0.05%
911,500
+715,000
+364% +$7.64M
JOYY
486
CALL
JOYY Inc
JOYY
$3.73B
$11.3M 0.05%
149,400
+86,500
+138% +$5.64M
GLW icon
487
CALL
Corning
GLW
$126B
$11.3M 0.05%
513,700
+700
+0.1% +$14.8K
ADBE icon
488
PUT
Adobe
ADBE
$89.5B
$11.3M 0.05%
155,800
-167,400
-52% -$10.8M
GDXJ icon
489
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.2M 0.05%
266,000
+209,500
+371% +$7.69M
CX icon
490
PUT
Cemex
CX
$17.4B
$11.2M 0.05%
954,749
+109,999
+13% +$1.25M
CHRD icon
491
CALL
Chord Energy
CHRD
$7.79B
$11.2M 0.05%
200,700
+61,500
+44% +$2.97M
TPR icon
492
CALL
Tapestry
TPR
$28.8B
$11.2M 0.05%
327,100
+18,200
+6% +$781K
ESV
493
PUT
DELISTED
Ensco Rowan plc
ESV
$11.2M 0.05%
50,300
+27,250
+118% +$5.64M
HPQ icon
494
PUT
HP
HPQ
$23.5B
$11.1M 0.05%
724,018
+661
+0.1% +$9.94K
ASH icon
495
PUT
Ashland
ASH
$3.04B
$11.1M 0.05%
208,079
-48,647
-19% -$2.43M
XEC
496
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$11M 0.05%
76,900
+62,200
+423% +$7.91M
NFLX icon
497
CALL
Netflix
NFLX
$292B
$11M 0.05%
1,750,000
-3,248,000
-65% -$17.6M
JCI icon
498
CALL
Johnson Controls International
JCI
$87.5B
$11M 0.05%
210,482
+150,031
+248% +$7.46M
KO icon
499
Coca-Cola
KO
$354B
$11M 0.05%
259,649
+259,540
+238,110% +$10.5M
EEP
500
CALL
DELISTED
Enbridge Energy Partners
EEP
$11M 0.05%
296,600
+141,800
+92% +$4.37M
18 19
20
21 22

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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.