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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
ROST icon
676
PUT
Ross Stores
ROST
$76.6B
$7.94M 0.04%
240,200
+124,000
+107% +$4.26M
SPN
677
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$7.93M 0.04%
21,930
+8,300
+61% +$2.75M
K
678
PUT
DELISTED
Kellanova
K
$7.9M 0.04%
128,120
-3,088
-2% -$193K
EPI icon
679
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$7.89M 0.04%
351,300
-305,300
-46% -$6.36M
ATVI
680
CALL
DELISTED
Activision Blizzard
ATVI
$7.89M 0.04%
353,900
+114,600
+48% +$2.36M
TWX
681
DELISTED
Time Warner Inc
TWX
$7.89M 0.04%
112,276
+79,789
+246% +$5.25M
CCL icon
682
Carnival Corporation Ltd
CCL
$36.1B
$7.88M 0.04%
+209,242
New +$8.1M
EWH icon
683
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.87M 0.04%
376,700
+76,700
+26% +$1.6M
URI icon
684
CALL
United Rentals
URI
$71.1B
$7.86M 0.04%
75,000
-94,600
-56% -$9.25M
GRMN
685
PUT
Garmin
GRMN
$46.9B
$7.85M 0.04%
128,900
+111,300
+632% +$6.4M
DLTR icon
686
CALL
Dollar Tree
DLTR
$23.1B
$7.82M 0.04%
143,600
-33,800
-19% -$1.78M
GSK icon
687
CALL
GSK
GSK
$103B
$7.81M 0.04%
116,800
-5,840
-5% -$395K
CP icon
688
CALL
Canadian Pacific Kansas City
CP
$82B
$7.81M 0.04%
215,500
+171,000
+384% +$5.61M
NFLX icon
689
Netflix
NFLX
$292B
$7.8M 0.04%
+1,238,790
New +$6.7M
CRZO
690
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.78M 0.04%
112,300
+62,400
+125% +$3.62M
GSK icon
691
PUT
GSK
GSK
$103B
$7.78M 0.04%
116,320
+36,000
+45% +$2.44M
DVA icon
692
CALL
DaVita
DVA
$15.1B
$7.77M 0.04%
107,500
-58,700
-35% -$4.08M
OVV icon
693
PUT
Ovintiv
OVV
$17.5B
$7.76M 0.04%
65,460
-26,820
-29% -$3.1M
CCJ icon
694
CALL
Cameco
CCJ
$38.3B
$7.76M 0.04%
395,600
+170,000
+75% +$3.55M
GM icon
695
General Motors
GM
$74.7B
$7.75M 0.04%
213,497
-761,683
-78% -$26.6M
NXPI icon
696
CALL
NXP Semiconductors
NXPI
$68B
$7.75M 0.04%
117,100
+100,600
+610% +$6.16M
USG
697
CALL
DELISTED
Usg
USG
$7.74M 0.04%
256,900
+57,900
+29% +$1.77M
MA icon
698
PUT
Mastercard
MA
$477B
$7.68M 0.04%
104,600
+68,600
+191% +$5.1M
ELV icon
699
CALL
Elevance Health
ELV
$81.9B
$7.68M 0.04%
71,400
-9,600
-12% -$989K
ANF icon
700
CALL
Abercrombie & Fitch
ANF
$4.17B
$7.66M 0.04%
177,100
-38,200
-18% -$1.47M
26 27
28
29 30

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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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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.