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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
TOL icon
926
PUT
Toll Brothers
TOL
$14B
$5.24M 0.03%
142,100
+49,600
+54% +$1.76M
DIA icon
927
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.22M 0.03%
31,100
-3,500
-10% -$580K
XHB icon
928
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.21M 0.03%
159,233
-247,885
-61% -$7.85M
IYT icon
929
PUT
iShares US Transportation ETF
IYT
$2.33B
$5.2M 0.02%
+141,600
New +$4.98M
SO icon
930
Southern Company
SO
$110B
$5.2M 0.02%
+114,572
New +$5.07M
WLT
931
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.2M 0.02%
954,000
-608,800
-39% -$3.87M
CPB icon
932
CALL
Campbell Soup
CPB
$6.51B
$5.19M 0.02%
113,200
+52,200
+86% +$2.36M
DB icon
933
Deutsche Bank
DB
$66.3B
$5.19M 0.02%
165,114
+160,716
+3,654% +$5.73M
VIAV icon
934
Viavi Solutions
VIAV
$9.75B
$5.17M 0.02%
728,983
+592,808
+435% +$4.03M
LUV icon
935
Southwest Airlines
LUV
$22.1B
$5.17M 0.02%
+192,307
New +$4.85M
NUAN
936
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$5.16M 0.02%
317,741
-223,723
-41% -$3.24M
CIT
937
CALL
DELISTED
CIT Group Inc.
CIT
$5.16M 0.02%
112,800
+1,700
+2% +$76.7K
CXO
938
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.13M 0.02%
35,500
+9,100
+34% +$1.21M
NSM
939
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$5.13M 0.02%
141,200
-25,900
-15% -$859K
RF icon
940
PUT
Regions Financial
RF
$26.3B
$5.12M 0.02%
482,300
+76,300
+19% +$795K
NBL
941
PUT
DELISTED
Noble Energy, Inc.
NBL
$5.12M 0.02%
66,100
+21,200
+47% +$1.54M
CPN
942
DELISTED
Calpine Corporation
CPN
$5.12M 0.02%
215,049
+62,053
+41% +$1.41M
MMP
943
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.11M 0.02%
60,800
+14,800
+32% +$1.16M
SRE icon
944
CALL
Sempra
SRE
$60.8B
$5.1M 0.02%
97,400
+49,200
+102% +$2.44M
PNC icon
945
PUT
PNC Financial Services
PNC
$100B
$5.09M 0.02%
57,200
+12,800
+29% +$1.09M
AMX icon
946
CALL
America Movil
AMX
$78.1B
$5.08M 0.02%
244,800
-429,700
-64% -$8.6M
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
$5.06M 0.02%
68,268
-150,296
-69% -$10.5M
SYY icon
948
CALL
Sysco
SYY
$39.7B
$5.06M 0.02%
135,000
+50,000
+59% +$1.84M
RGLD icon
949
CALL
Royal Gold
RGLD
$17.1B
$5.05M 0.02%
66,400
-70,200
-51% -$4.64M
KBR icon
950
CALL
KBR
KBR
$4.68B
$5.04M 0.02%
211,400
+46,200
+28% +$1.16M
36 37
38
39 40

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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.