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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
BHC icon
301
CALL
Bausch Health
BHC
$1.65B
$17.4M 0.08%
137,600
+69,300
+101% +$8.84M
IP icon
302
CALL
International Paper
IP
$22.3B
$17.3M 0.08%
366,208
+166,400
+83% +$7.3M
XLF icon
303
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.2M 0.08%
862,675
-375,691
-30% -$7.32M
AKAM icon
304
CALL
Akamai
AKAM
$16.8B
$17M 0.08%
278,000
+47,300
+21% +$2.63M
AMAT icon
305
Applied Materials
AMAT
$426B
$17M 0.08%
752,790
+295,738
+65% +$6.03M
NVDA icon
306
PUT
NVIDIA
NVDA
$5.01T
$16.9M 0.08%
36,504,000
-6,556,000
-15% -$3.06M
KOG
307
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$16.9M 0.08%
1,159,600
+846,200
+270% +$11M
NRG icon
308
NRG Energy
NRG
$29.8B
$16.8M 0.08%
452,925
+140,934
+45% +$4.85M
LYB icon
309
PUT
LyondellBasell Industries
LYB
$19.5B
$16.8M 0.08%
171,700
+118,100
+220% +$11.2M
LNKD
310
PUT
DELISTED
LinkedIn Corporation
LNKD
$16.7M 0.08%
97,400
+45,100
+86% +$7.29M
STX icon
311
PUT
Seagate
STX
$193B
$16.6M 0.08%
293,000
+198,900
+211% +$10.7M
KKR icon
312
PUT
KKR & Co
KKR
$89.2B
$16.6M 0.08%
683,800
+454,100
+198% +$10.6M
ETN icon
313
CALL
Eaton
ETN
$157B
$16.6M 0.08%
215,300
+163,400
+315% +$12.1M
CIEN icon
314
CALL
Ciena
CIEN
$55.3B
$16.5M 0.08%
762,600
+26,200
+4% +$538K
RDS.A
315
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M 0.08%
200,400
+117,800
+143% +$9.21M
HD icon
316
CALL
Home Depot
HD
$332B
$16.5M 0.08%
203,800
-148,400
-42% -$11.7M
NEE icon
317
PUT
NextEra Energy
NEE
$187B
$16.5M 0.08%
644,000
-816,400
-56% -$19.9M
GT icon
318
PUT
Goodyear
GT
$2.07B
$16.4M 0.08%
592,100
-247,400
-29% -$6.46M
FSLR icon
319
CALL
First Solar
FSLR
$21.8B
$16.4M 0.08%
230,900
-23,000
-9% -$1.52M
AA icon
320
PUT
Alcoa
AA
$11.7B
$16.4M 0.08%
458,552
-89,222
-16% -$2.93M
FNV icon
321
PUT
Franco-Nevada
FNV
$41.4B
$16.3M 0.08%
284,500
+77,100
+37% +$3.76M
CIE
322
DELISTED
Cobalt International Energy, Inc
CIE
$16.3M 0.08%
59,241
-10,809
-15% -$2.95M
GS icon
323
PUT
Goldman Sachs
GS
$313B
$16.3M 0.08%
97,100
+20,700
+27% +$3.34M
CHL
324
CALL
DELISTED
China Mobile Limited
CHL
$16.3M 0.08%
334,400
+73,000
+28% +$3.5M
BKNG icon
325
PUT
Booking.com
BKNG
$138B
$16.2M 0.08%
337,500
+315,000
+1,400% +$15.1M
11 12
13
14 15

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BAM
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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.