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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
APA icon
176
CALL
APA Corp
APA
$12.8B
$24.9M 0.12%
247,500
+107,600
+77% +$9.75M
VMW
177
PUT
DELISTED
VMware, Inc
VMW
$24.7M 0.12%
255,000
-61,700
-19% -$6M
PXD
178
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$24.7M 0.12%
107,400
-12,100
-10% -$2.5M
KMI icon
179
Kinder Morgan
KMI
$73.1B
$24.6M 0.12%
677,622
+340,151
+101% +$11.5M
FCX icon
180
PUT
Freeport-McMoran
FCX
$90B
$24.5M 0.12%
672,100
-616,400
-48% -$21.1M
VLO icon
181
CALL
Valero Energy
VLO
$89.8B
$24.5M 0.12%
489,600
+335,900
+219% +$18.5M
ORCL icon
182
CALL
Oracle
ORCL
$331B
$24.5M 0.12%
604,100
+10,500
+2% +$432K
BP icon
183
PUT
BP
BP
$113B
$24.5M 0.12%
566,773
-611
-0.1% -$25.2K
VALE icon
184
Vale
VALE
$62.9B
$24.4M 0.12%
1,846,668
+1,080,817
+141% +$14.6M
YUM icon
185
CALL
Yum! Brands
YUM
$41B
$24.1M 0.12%
412,292
+174,709
+74% +$9.72M
CRM icon
186
PUT
Salesforce
CRM
$134B
$24M 0.12%
414,000
+347,100
+519% +$18.7M
AAL icon
187
PUT
American Airlines Group
AAL
$9.58B
$24M 0.11%
558,400
+183,900
+49% +$7.17M
VZ icon
188
PUT
Verizon
VZ
$194B
$23.9M 0.11%
489,400
+16,600
+4% +$804K
FCX icon
189
CALL
Freeport-McMoran
FCX
$90B
$23.9M 0.11%
655,900
+20,400
+3% +$698K
X
190
CALL
DELISTED
US Steel
X
$23.9M 0.11%
918,500
+182,700
+25% +$4.67M
SINA
191
PUT
DELISTED
Sina Corp
SINA
$23.8M 0.11%
478,500
-137,000
-22% -$6.72M
CA
192
PUT
DELISTED
CA, Inc.
CA
$23.7M 0.11%
825,700
+32,400
+4% +$959K
CIE
193
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$23.7M 0.11%
86,080
-23,640
-22% -$6.45M
TGT icon
194
PUT
Target
TGT
$62.1B
$23.7M 0.11%
408,700
+248,800
+156% +$14.6M
HD icon
195
PUT
Home Depot
HD
$332B
$23.6M 0.11%
291,900
+42,600
+17% +$3.36M
WYNN icon
196
CALL
Wynn Resorts
WYNN
$10.1B
$23.6M 0.11%
113,500
+82,600
+267% +$17.1M
NKE icon
197
PUT
Nike
NKE
$61.9B
$23.4M 0.11%
603,000
-116,400
-16% -$4.33M
ORCL icon
198
PUT
Oracle
ORCL
$331B
$23.4M 0.11%
576,500
-140,300
-20% -$5.77M
CA
199
DELISTED
CA, Inc.
CA
$23.2M 0.11%
806,171
+116,004
+17% +$3.43M
DVN icon
200
CALL
Devon Energy
DVN
$51.9B
$23.2M 0.11%
291,600
+6,700
+2% +$487K
6 7
8
9 10

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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.