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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
CPRI icon
526
CALL
Capri Holdings
CPRI
$1.77B
$10.4M 0.05%
117,400
+3,400
+3% +$312K
HSY icon
527
CALL
Hershey
HSY
$35.4B
$10.4M 0.05%
106,600
+52,800
+98% +$5.18M
VTRS icon
528
PUT
Viatris
VTRS
$20.1B
$10.4M 0.05%
200,900
+124,900
+164% +$6.14M
CLF icon
529
CALL
Cleveland-Cliffs
CLF
$6.81B
$10.4M 0.05%
688,100
-428,600
-38% -$7.26M
JCP
530
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$10.3M 0.05%
1,140,300
+10,500
+0.9% +$90.5K
AMT icon
531
American Tower
AMT
$77.7B
$10.3M 0.05%
114,601
+9,940
+9% +$860K
GDXJ icon
532
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10.3M 0.05%
243,400
+126,800
+109% +$4.66M
APOL
533
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$10.3M 0.05%
328,900
+113,500
+53% +$3.27M
LO
534
PUT
DELISTED
LORILLARD INC COM STK
LO
$10.2M 0.05%
168,000
+105,100
+167% +$6.11M
ABBV icon
535
PUT
AbbVie
ABBV
$458B
$10.2M 0.05%
180,600
+78,600
+77% +$4.12M
CVS icon
536
CALL
CVS Health
CVS
$137B
$10.2M 0.05%
135,200
+19,000
+16% +$1.44M
RL icon
537
PUT
Ralph Lauren
RL
$22.2B
$10.1M 0.05%
63,100
+11,900
+23% +$1.83M
CL icon
538
PUT
Colgate-Palmolive
CL
$72.6B
$10.1M 0.05%
148,700
-91,000
-38% -$6.1M
CCJ icon
539
PUT
Cameco
CCJ
$38.3B
$10.1M 0.05%
516,700
-700
-0.1% -$14.6K
UNH icon
540
CALL
UnitedHealth
UNH
$382B
$10.1M 0.05%
123,600
+38,500
+45% +$3.03M
USB icon
541
PUT
US Bancorp
USB
$99.6B
$10.1M 0.05%
232,700
+47,600
+26% +$1.99M
PAA icon
542
CALL
Plains All American Pipeline
PAA
$17.4B
$10M 0.05%
167,000
-126,000
-43% -$7.17M
BKS
543
CALL
DELISTED
Barnes & Noble
BKS
$9.97M 0.05%
667,625
+127,421
+24% +$1.54M
SBUX icon
544
Starbucks
SBUX
$118B
$9.94M 0.05%
256,936
+52,396
+26% +$1.9M
CVS icon
545
PUT
CVS Health
CVS
$137B
$9.91M 0.05%
131,500
-28,600
-18% -$2.16M
PPL
546
CALL
PPL Corp
PPL
$27.3B
$9.9M 0.05%
299,120
+164,269
+122% +$5.18M
HUN icon
547
PUT
Huntsman Corp
HUN
$2.24B
$9.87M 0.05%
351,100
+93,300
+36% +$2.44M
DXJ icon
548
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.84M 0.05%
199,300
+91,796
+85% +$4.35M
HSBC icon
549
PUT
HSBC
HSBC
$355B
$9.82M 0.05%
224,337
+26,809
+14% +$1.19M
B
550
Barrick Mining
B
$62.2B
$9.81M 0.05%
536,096
-125,766
-19% -$2.18M
20 21
22
23 24

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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
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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.