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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
BPL
1001
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$4.7M 0.02%
56,600
+50,800
+876% +$3.97M
AEM icon
1002
PUT
Agnico Eagle Mines
AEM
$72.6B
$4.68M 0.02%
122,300
-41,000
-25% -$1.31M
SM icon
1003
PUT
SM Energy
SM
$7.96B
$4.68M 0.02%
55,600
-83,300
-60% -$6.39M
DO
1004
DELISTED
Diamond Offshore Drilling
DO
$4.67M 0.02%
94,145
+88,415
+1,543% +$4.4M
KLAC icon
1005
CALL
KLA
KLAC
$275B
$4.67M 0.02%
643,000
+220,000
+52% +$1.46M
WM icon
1006
Waste Management
WM
$95.9B
$4.67M 0.02%
+104,415
New +$4.54M
JBLU icon
1007
JetBlue
JBLU
$1.96B
$4.67M 0.02%
430,242
+413,767
+2,511% +$3.82M
VTRS icon
1008
CALL
Viatris
VTRS
$20.1B
$4.65M 0.02%
90,200
+50,000
+124% +$2.46M
OIH icon
1009
CALL
VanEck Oil Services ETF
OIH
$2.06B
$4.64M 0.02%
4,020
+3,990
+13,300% +$4.21M
WU icon
1010
Western Union
WU
$2.57B
$4.64M 0.02%
267,578
+139,623
+109% +$2.26M
IPG
1011
CALL
DELISTED
Interpublic Group of Companies
IPG
$4.63M 0.02%
237,100
+201,500
+566% +$3.66M
ILMN icon
1012
PUT
Illumina
ILMN
$29.4B
$4.62M 0.02%
26,625
-42,457
-61% -$6.33M
PAY
1013
DELISTED
Verifone Systems Inc
PAY
$4.59M 0.02%
124,904
-97,614
-44% -$3.33M
EA icon
1014
CALL
Electronic Arts
EA
$52.4B
$4.59M 0.02%
127,900
-40,000
-24% -$1.3M
EQT icon
1015
EQT Corp
EQT
$33.2B
$4.58M 0.02%
78,783
+14,293
+22% +$820K
OVV icon
1016
Ovintiv
OVV
$17.5B
$4.58M 0.02%
38,632
-67,877
-64% -$7.86M
KMP
1017
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.58M 0.02%
55,700
+1,000
+2% +$77.2K
TT icon
1018
Trane Technologies
TT
$106B
$4.57M 0.02%
73,033
+44,928
+160% +$2.67M
CME icon
1019
CALL
CME Group
CME
$92.2B
$4.55M 0.02%
64,200
+12,800
+25% +$901K
ECL icon
1020
PUT
Ecolab
ECL
$75.6B
$4.55M 0.02%
40,900
+26,500
+184% +$2.84M
CHS
1021
CALL
DELISTED
Chicos FAS, Inc.
CHS
$4.55M 0.02%
268,300
+268,000
+89,333% +$4.29M
CLB icon
1022
PUT
Core Laboratories
CLB
$538M
$4.53M 0.02%
27,100
-38,900
-59% -$6.92M
AFL icon
1023
CALL
Aflac
AFL
$63.9B
$4.53M 0.02%
145,400
-93,600
-39% -$2.92M
MAS icon
1024
CALL
Masco
MAS
$16B
$4.52M 0.02%
231,811
+70,101
+43% +$1.32M
CRUS icon
1025
PUT
Cirrus Logic
CRUS
$6.74B
$4.52M 0.02%
198,600
+74,700
+60% +$1.64M
39 40
41
42 43

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.