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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
MRVL icon
751
CALL
Marvell Technology
MRVL
$174B
$7.1M 0.03%
495,400
-124,100
-20% -$1.91M
CNX icon
752
CALL
CNX Resources
CNX
$4.85B
$7.09M 0.03%
184,560
+122,880
+199% +$4.5M
DEO icon
753
PUT
Diageo
DEO
$46.2B
$7.08M 0.03%
55,600
+34,700
+166% +$4.37M
PCL
754
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.07M 0.03%
156,800
+135,900
+650% +$5.91M
IYR icon
755
CALL
iShares US Real Estate ETF
IYR
$4.59B
$7.06M 0.03%
98,400
-20,000
-17% -$1.41M
JCI icon
756
PUT
Johnson Controls International
JCI
$87.5B
$7.05M 0.03%
134,846
+81,748
+154% +$4.07M
AHD
757
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$7.05M 0.03%
157,012
+6,818
+5% +$306K
QLIK
758
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.03M 0.03%
310,840
+202,272
+186% +$4.64M
SWC
759
CALL
DELISTED
Stillwater Mining Co
SWC
$7.02M 0.03%
400,200
-96,800
-19% -$1.57M
MET icon
760
CALL
MetLife
MET
$61B
$7M 0.03%
141,372
+39,831
+39% +$1.86M
TFCFA
761
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7M 0.03%
199,100
+27,200
+16% +$925K
UAL icon
762
PUT
United Airlines
UAL
$38.4B
$6.97M 0.03%
169,800
+122,500
+259% +$5.28M
LLTC
763
PUT
DELISTED
Linear Technology Corp
LLTC
$6.96M 0.03%
147,800
+95,000
+180% +$4.4M
O icon
764
CALL
Realty Income
O
$61.2B
$6.92M 0.03%
160,786
+119,196
+287% +$4.98M
CPN
765
PUT
DELISTED
Calpine Corporation
CPN
$6.87M 0.03%
288,500
+114,500
+66% +$2.6M
HON icon
766
Honeywell
HON
$77.1B
$6.85M 0.03%
81,971
-32,745
-29% -$2.74M
MTG icon
767
PUT
MGIC Investment
MTG
$6.27B
$6.84M 0.03%
739,900
+145,700
+25% +$1.26M
EWW icon
768
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$6.82M 0.03%
100,600
-132,000
-57% -$8.7M
HIG icon
769
Hartford Financial Services
HIG
$38.5B
$6.8M 0.03%
189,916
-6,400
-3% -$225K
FLR icon
770
PUT
Fluor
FLR
$7.29B
$6.8M 0.03%
88,400
-181,800
-67% -$13.9M
BB icon
771
PUT
BlackBerry
BB
$5.01B
$6.8M 0.03%
663,700
-32,000
-5% -$252K
SWKS icon
772
CALL
Skyworks Solutions
SWKS
$9.06B
$6.77M 0.03%
144,100
+96,200
+201% +$4.05M
MAS icon
773
Masco
MAS
$16B
$6.76M 0.03%
346,369
+134,502
+63% +$2.54M
KMR
774
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.74M 0.03%
88,189
+7,979
+10% +$567K
ATVI
775
PUT
DELISTED
Activision Blizzard
ATVI
$6.73M 0.03%
301,900
+11,000
+4% +$226K
29 30
31
32 33

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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.