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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
NBR icon
126
CALL
Nabors Industries
NBR
$1.23B
$29.5M 0.14%
20,116
+15,648
+350% +$20.2M
EQT icon
127
CALL
EQT Corp
EQT
$33.1B
$29.4M 0.14%
504,808
+344,622
+215% +$19.8M
DIS icon
128
CALL
Walt Disney
DIS
$165B
$29.3M 0.14%
342,200
+128,500
+60% +$10.5M
MRK icon
129
PUT
Merck
MRK
$324B
$29.3M 0.14%
531,126
+191,993
+57% +$10.5M
APA icon
130
PUT
APA Corp
APA
$12.8B
$29.3M 0.14%
290,900
+91,300
+46% +$8.27M
SBUX icon
131
PUT
Starbucks
SBUX
$118B
$29.2M 0.14%
755,000
-305,200
-29% -$11.1M
HAL icon
132
PUT
Halliburton
HAL
$27.9B
$29.2M 0.14%
410,900
+148,200
+56% +$9.5M
LVS icon
133
PUT
Las Vegas Sands
LVS
$30.5B
$29M 0.14%
380,300
+176,800
+87% +$13.4M
RTX icon
134
PUT
RTX Corp
RTX
$287B
$28.6M 0.14%
392,960
-37,500
-9% -$2.76M
CNQ icon
135
CALL
Canadian Natural Resources
CNQ
$96.9B
$28.2M 0.14%
1,272,569
-84,811
-6% -$1.7M
GG
136
CALL
DELISTED
Goldcorp Inc
GG
$28.2M 0.13%
1,010,000
-34,900
-3% -$866K
EEM icon
137
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$28M 0.13%
647,400
-125,600
-16% -$5.33M
TTE icon
138
CALL
TotalEnergies
TTE
$193B
$28M 0.13%
387,500
+3,500
+0.9% +$245K
XOP icon
139
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$27.8M 0.13%
84,575
+44,175
+109% +$13.6M
MLCO icon
140
Melco Resorts & Entertainment
MLCO
$2.1B
$27.7M 0.13%
775,402
+701,521
+950% +$24.2M
CSCO icon
141
CALL
Cisco
CSCO
$450B
$27.5M 0.13%
1,107,000
-1,212,600
-52% -$28.9M
RIG icon
142
PUT
Transocean
RIG
$5.91B
$27.5M 0.13%
610,300
-69,600
-10% -$2.96M
VRTX icon
143
PUT
Vertex Pharmaceuticals
VRTX
$121B
$27.4M 0.13%
289,500
+75,600
+35% +$5.3M
B
144
PUT
Barrick Mining
B
$62.1B
$27.4M 0.13%
1,497,700
+476,900
+47% +$8.26M
EMC
145
PUT
DELISTED
EMC CORPORATION
EMC
$27.3M 0.13%
1,035,300
-52,600
-5% -$1.39M
CHRW icon
146
CALL
C.H. Robinson
CHRW
$22B
$27.3M 0.13%
427,400
+303,000
+244% +$17.8M
CF icon
147
PUT
CF Industries
CF
$19.2B
$26.9M 0.13%
560,000
-36,500
-6% -$1.79M
B
148
CALL
Barrick Mining
B
$62.1B
$26.9M 0.13%
1,467,800
+1,215,500
+482% +$21.1M
NFLX icon
149
PUT
Netflix
NFLX
$292B
$26.7M 0.13%
4,242,000
+3,647,000
+613% +$19.7M
RIO icon
150
PUT
Rio Tinto
RIO
$148B
$26.4M 0.13%
486,800
+250,000
+106% +$13.6M
4 5
6
7 8

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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.