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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
BA icon
51
CALL
Boeing
BA
$166B
$49.1M 0.23%
385,700
+129,300
+50% +$16.9M
GM icon
52
PUT
General Motors
GM
$74.3B
$49M 0.23%
1,350,600
-135,500
-9% -$4.72M
MU icon
53
PUT
Micron Technology
MU
$1.03T
$48.9M 0.23%
1,485,300
-255,100
-15% -$6.96M
WMT icon
54
PUT
Walmart Inc
WMT
$870B
$48.1M 0.23%
1,923,300
+508,800
+36% +$13.1M
BA icon
55
PUT
Boeing
BA
$166B
$48.1M 0.23%
378,100
-126,200
-25% -$16.5M
CSCO icon
56
PUT
Cisco
CSCO
$447B
$48M 0.23%
1,929,600
+269,800
+16% +$6.43M
AMZN icon
57
CALL
Amazon
AMZN
$2.5T
$47.3M 0.23%
2,914,000
+2,528,000
+655% +$40M
FXI icon
58
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$47.3M 0.23%
1,277,300
-652,300
-34% -$23.6M
YELP icon
59
PUT
Yelp
YELP
$1.4B
$46.2M 0.22%
603,100
+557,400
+1,220% +$36.3M
TWTR
60
PUT
DELISTED
Twitter, Inc.
TWTR
$46.2M 0.22%
1,126,700
+467,400
+71% +$17.7M
EBAY icon
61
CALL
eBay
EBAY
$48.5B
$46M 0.22%
2,181,168
-507,038
-19% -$11M
WMB icon
62
Williams Companies
WMB
$91.1B
$43.9M 0.21%
754,724
+425,101
+129% +$19.7M
QCOM icon
63
PUT
Qualcomm
QCOM
$176B
$43.6M 0.21%
550,100
-126,000
-19% -$10M
KO icon
64
PUT
Coca-Cola
KO
$353B
$43.5M 0.21%
1,026,300
+230,300
+29% +$9.34M
NOV icon
65
PUT
NOV
NOV
$7.45B
$43.5M 0.21%
527,800
+179,241
+51% +$13.4M
YHOO
66
CALL
DELISTED
Yahoo Inc
YHOO
$43.4M 0.21%
1,236,500
+138,300
+13% +$4.83M
CVX icon
67
CALL
Chevron
CVX
$389B
$43.3M 0.21%
331,600
+79,300
+31% +$9.87M
CPRI icon
68
PUT
Capri Holdings
CPRI
$1.79B
$43.2M 0.21%
487,000
+227,500
+88% +$20.9M
TSLA icon
69
CALL
Tesla
TSLA
$1.21T
$43M 0.21%
2,686,500
+2,353,500
+707% +$32.8M
WBA
70
CALL
DELISTED
Walgreens Boots Alliance
WBA
$42.9M 0.21%
578,800
+184,600
+47% +$12.9M
WMB icon
71
PUT
Williams Companies
WMB
$91.1B
$42.7M 0.2%
732,900
+433,900
+145% +$20.1M
DVN icon
72
PUT
Devon Energy
DVN
$51.8B
$41.9M 0.2%
528,200
-23,500
-4% -$1.71M
TPR icon
73
PUT
Tapestry
TPR
$28.6B
$41.9M 0.2%
1,224,100
+452,600
+59% +$19.4M
YOKU
74
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$40.6M 0.19%
1,703,600
+1,427,000
+516% +$32M
DD icon
75
CALL
DuPont de Nemours
DD
$18.6B
$39.5M 0.19%
303,387
+88,058
+41% +$11.2M
1 2
3
4 5

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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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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.