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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
NOK icon
651
Nokia
NOK
$50.8B
$8.3M 0.04%
1,097,359
+69,677
+7% +$530K
ABT icon
652
PUT
Abbott
ABT
$180B
$8.27M 0.04%
202,300
+132,800
+191% +$5.21M
NSR
653
PUT
DELISTED
Neustar Inc
NSR
$8.27M 0.04%
317,800
+312,100
+5,475% +$8.48M
TFC icon
654
CALL
Truist Financial
TFC
$63.2B
$8.25M 0.04%
209,200
+135,400
+183% +$5.19M
TCOM icon
655
PUT
Trip.com Group
TCOM
$27.5B
$8.25M 0.04%
257,600
-28,000
-10% -$755K
XLU icon
656
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.24M 0.04%
372,400
+239,400
+180% +$5.09M
ADSK icon
657
Autodesk
ADSK
$44.3B
$8.21M 0.04%
145,647
+70,973
+95% +$3.6M
EWW icon
658
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$8.2M 0.04%
120,900
-36,900
-23% -$2.43M
LULU icon
659
PUT
lululemon athletica
LULU
$13B
$8.2M 0.04%
202,500
-3,000
-1% -$137K
DINO icon
660
HF Sinclair
DINO
$15.9B
$8.18M 0.04%
187,206
+64,725
+53% +$3.18M
ZTS icon
661
PUT
Zoetis
ZTS
$31.6B
$8.16M 0.04%
253,000
-25,800
-9% -$792K
AKAM icon
662
PUT
Akamai
AKAM
$16.8B
$8.16M 0.04%
133,600
-81,500
-38% -$4.53M
PSX icon
663
Phillips 66
PSX
$82.9B
$8.15M 0.04%
+101,377
New +$8.35M
LXK
664
PUT
DELISTED
Lexmark Intl Inc
LXK
$8.13M 0.04%
168,800
+4,600
+3% +$205K
AGNC icon
665
PUT
AGNC Investment
AGNC
$12.3B
$8.12M 0.04%
346,700
+59,000
+21% +$1.36M
C icon
666
CALL
Citigroup
C
$222B
$8.1M 0.04%
172,000
-116,700
-40% -$5.55M
MO icon
667
CALL
Altria Group
MO
$122B
$8.09M 0.04%
193,000
-439,600
-69% -$17.7M
PAA icon
668
PUT
Plains All American Pipeline
PAA
$17.4B
$8.09M 0.04%
134,700
+8,400
+7% +$478K
WDAY icon
669
PUT
Workday
WDAY
$33.4B
$8.06M 0.04%
+89,700
New +$7.06M
WOLF icon
670
PUT
Wolfspeed
WOLF
$1.2B
$8.05M 0.04%
161,100
+101,100
+169% +$5.02M
DB icon
671
PUT
Deutsche Bank
DB
$66.3B
$8.01M 0.04%
255,136
+153,019
+150% +$5.46M
BBD icon
672
PUT
Banco Bradesco
BBD
$38.1B
$8.01M 0.04%
1,407,183
-183,676
-12% -$1.07M
TAP icon
673
CALL
Molson Coors Class B
TAP
$7.68B
$8M 0.04%
107,900
+34,300
+47% +$2.21M
VC icon
674
CALL
Visteon
VC
$2.77B
$7.98M 0.04%
82,300
+76,900
+1,424% +$6.98M
ATVI
675
DELISTED
Activision Blizzard
ATVI
$7.96M 0.04%
357,008
+141,633
+66% +$2.91M
25 26
27
28 29

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SIM
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BAM
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CC
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MDP
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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.