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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
NEM icon
151
CALL
Newmont
NEM
$99.5B
$26.4M 0.13%
1,038,500
+299,900
+41% +$7.23M
KMI icon
152
CALL
Kinder Morgan
KMI
$73.1B
$26.3M 0.13%
725,900
+487,000
+204% +$16.4M
INTC icon
153
CALL
Intel
INTC
$464B
$26.3M 0.13%
851,600
+429,300
+102% +$11.8M
PHM icon
154
PUT
Pultegroup
PHM
$24.5B
$26.3M 0.13%
1,303,000
+493,400
+61% +$9.47M
WY icon
155
PUT
Weyerhaeuser
WY
$17.3B
$26.2M 0.13%
792,500
+509,700
+180% +$15.4M
PFE icon
156
CALL
Pfizer
PFE
$140B
$26.1M 0.12%
926,571
+393,985
+74% +$11.2M
CELG
157
PUT
DELISTED
Celgene Corp
CELG
$26M 0.12%
302,300
+49,500
+20% +$3.76M
TPR icon
158
Tapestry
TPR
$28.8B
$25.9M 0.12%
757,453
+570,155
+304% +$24.5M
FDX icon
159
PUT
FedEx
FDX
$74.5B
$25.9M 0.12%
170,800
-78,600
-32% -$11M
MCD icon
160
PUT
McDonald's
MCD
$188B
$25.8M 0.12%
256,400
+107,800
+73% +$10.9M
IBM icon
161
PUT
IBM
IBM
$202B
$25.4M 0.12%
146,858
+141,628
+2,708% +$25.5M
GILD icon
162
CALL
Gilead Sciences
GILD
$161B
$25.4M 0.12%
306,800
+160,000
+109% +$12.5M
VOD icon
163
CALL
Vodafone
VOD
$34.9B
$25.4M 0.12%
761,000
+499,400
+191% +$17.7M
DAL icon
164
PUT
Delta Air Lines
DAL
$55.9B
$25.4M 0.12%
654,800
+79,200
+14% +$2.99M
PARA
165
DELISTED
Paramount Global Class B
PARA
$25.3M 0.12%
407,420
+364,270
+844% +$21.7M
BRCM
166
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$25.3M 0.12%
680,500
+413,600
+155% +$13.6M
PVA
167
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$25.3M 0.12%
1,489,900
+138,300
+10% +$2.2M
P
168
PUT
DELISTED
Pandora Media Inc
P
$25.2M 0.12%
855,900
+238,000
+39% +$6.21M
EFA icon
169
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$25.2M 0.12%
368,400
-1,600
-0.4% -$110K
UAL icon
170
CALL
United Airlines
UAL
$38.4B
$25.1M 0.12%
611,200
+378,200
+162% +$16.3M
POT
171
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$25M 0.12%
659,300
+236,700
+56% +$8.54M
PM icon
172
PUT
Philip Morris
PM
$301B
$25M 0.12%
296,800
+132,500
+81% +$11.4M
C icon
173
PUT
Citigroup
C
$222B
$25M 0.12%
530,600
-38,200
-7% -$1.82M
X
174
PUT
DELISTED
US Steel
X
$25M 0.12%
959,300
+50,800
+6% +$1.3M
EWZ icon
175
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$24.9M 0.12%
521,700
-61,600
-11% -$2.95M
5 6
7
8 9

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.