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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
MCK icon
801
PUT
McKesson
MCK
$98.5B
$6.37M 0.03%
34,200
+18,200
+114% +$3.24M
NEE icon
802
CALL
NextEra Energy
NEE
$187B
$6.36M 0.03%
248,400
-175,600
-41% -$4.27M
MTW icon
803
PUT
Manitowoc
MTW
$516M
$6.36M 0.03%
213,727
-33,118
-13% -$880K
JONE
804
PUT
DELISTED
Jones Energy, Inc.
JONE
$6.35M 0.03%
16,850
+10,869
+182% +$3.36M
RGLD icon
805
PUT
Royal Gold
RGLD
$17.1B
$6.35M 0.03%
83,400
-42,800
-34% -$2.83M
CVS icon
806
CVS Health
CVS
$137B
$6.35M 0.03%
+84,213
New +$6.36M
MAT icon
807
CALL
Mattel
MAT
$4.17B
$6.34M 0.03%
162,700
+105,800
+186% +$4.11M
PCG icon
808
CALL
PG&E
PCG
$47.8B
$6.34M 0.03%
132,000
+84,700
+179% +$3.84M
TTWO icon
809
PUT
Take-Two Interactive
TTWO
$43B
$6.34M 0.03%
284,900
+147,200
+107% +$3.01M
BBBY
810
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.33M 0.03%
110,400
+42,500
+63% +$2.65M
TDW icon
811
CALL
Tidewater
TDW
$3.91B
$6.33M 0.03%
3,497
+1,377
+65% +$2.28M
STX icon
812
CALL
Seagate
STX
$193B
$6.31M 0.03%
111,000
+22,500
+25% +$1.21M
TM icon
813
PUT
Toyota
TM
$210B
$6.31M 0.03%
52,700
+10,200
+24% +$1.14M
EXXI
814
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.29M 0.03%
266,300
+248,300
+1,379% +$5.6M
AMGN icon
815
Amgen
AMGN
$203B
$6.29M 0.03%
53,145
-42,342
-44% -$4.9M
TEVA icon
816
Teva Pharmaceuticals
TEVA
$35.9B
$6.29M 0.03%
119,948
-470,426
-80% -$24M
MSI icon
817
PUT
Motorola Solutions
MSI
$69.4B
$6.28M 0.03%
94,300
+77,300
+455% +$5.09M
KBH icon
818
PUT
KB Home
KBH
$3.48B
$6.25M 0.03%
334,500
+171,700
+105% +$2.88M
IOC
819
PUT
DELISTED
Interoil Corporation
IOC
$6.25M 0.03%
97,700
+13,100
+15% +$836K
NE
820
CALL
DELISTED
Noble Corporation
NE
$6.25M 0.03%
212,898
-57,772
-21% -$1.59M
CMA
821
CALL
DELISTED
Comerica
CMA
$6.25M 0.03%
124,500
-48,100
-28% -$2.35M
BHP icon
822
CALL
BHP
BHP
$213B
$6.24M 0.03%
107,740
-17,976
-14% -$1.06M
HLF icon
823
CALL
Herbalife
HLF
$1.23B
$6.23M 0.03%
193,000
-73,000
-27% -$2.24M
LGF
824
PUT
DELISTED
Lions Gate Entertainment
LGF
$6.2M 0.03%
216,900
+146,600
+209% +$3.95M
CTRA
825
PUT
DELISTED
Coterra Energy
CTRA
$6.19M 0.03%
181,200
-83,500
-32% -$2.99M
31 32
33
34 35

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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.