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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
AAPL icon
1
PUT
Apple
AAPL
$4.88T
$286M 1.37%
12,296,800
-5,673,600
-32% -$121M
UPS icon
2
CALL
United Parcel Service
UPS
$97.5B
$221M 1.06%
2,153,700
-319,000
-13% -$32M
BKNG icon
3
CALL
Booking.com
BKNG
$138B
$207M 0.99%
+4,305,000
New +$207M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.53T
$181M 0.87%
2,693,500
-64,400
-2% -$3.96M
AAPL icon
5
Apple
AAPL
$4.88T
$177M 0.85%
7,608,680
+2,639,352
+53% +$56.2M
APC
6
CALL
DELISTED
Anadarko Petroleum
APC
$154M 0.74%
1,409,500
+1,231,400
+691% +$125M
MU icon
7
CALL
Micron Technology
MU
$1.05T
$128M 0.61%
3,897,400
-666,100
-15% -$18.2M
AAPL icon
8
CALL
Apple
AAPL
$4.88T
$122M 0.58%
5,248,800
-6,150,000
-54% -$131M
XOM icon
9
CALL
ExxonMobil
XOM
$650B
$110M 0.53%
1,095,600
+93,900
+9% +$9.47M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.53T
$107M 0.51%
1,586,100
+465,500
+42% +$28.6M
MSFT icon
11
PUT
Microsoft
MSFT
$2.85T
$103M 0.49%
2,461,600
+232,200
+10% +$9.4M
WBA
12
PUT
DELISTED
Walgreens Boots Alliance
WBA
$96.1M 0.46%
1,295,900
+294,000
+29% +$20.5M
JD icon
13
PUT
JD.com
JD
$41B
$89.8M 0.43%
+3,148,200
New +$82M
GM icon
14
CALL
General Motors
GM
$74.9B
$88M 0.42%
2,423,300
+683,100
+39% +$23.8M
PG icon
15
PUT
Procter & Gamble
PG
$343B
$86.6M 0.41%
1,102,500
+675,100
+158% +$54.4M
LNG icon
16
CALL
Cheniere Energy
LNG
$56.8B
$85.1M 0.41%
1,186,400
+334,100
+39% +$20.3M
CAT icon
17
CALL
Caterpillar
CAT
$410B
$83.6M 0.4%
769,000
+277,500
+56% +$29.1M
AAL icon
18
CALL
American Airlines Group
AAL
$9.53B
$82.6M 0.4%
1,923,200
-13,500
-0.7% -$527K
PG icon
19
CALL
Procter & Gamble
PG
$343B
$80.6M 0.39%
1,025,300
+362,800
+55% +$29.3M
GE icon
20
GE Aerospace
GE
$367B
$79.4M 0.38%
630,778
+321,877
+104% +$40.9M
GE icon
21
PUT
GE Aerospace
GE
$367B
$77.4M 0.37%
614,635
+177,363
+41% +$22.6M
XOM icon
22
PUT
ExxonMobil
XOM
$650B
$76.6M 0.37%
761,200
-15,400
-2% -$1.55M
COP icon
23
CALL
ConocoPhillips
COP
$146B
$75.3M 0.36%
878,100
+539,400
+159% +$42M
GE icon
24
CALL
GE Aerospace
GE
$367B
$68.6M 0.33%
544,295
+124,655
+30% +$15.9M
EWZ icon
25
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$67.1M 0.32%
1,403,900
+328,600
+31% +$15.7M
1
2 3 4 5

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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.