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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
V icon
776
PUT
Visa
V
$677B
$6.72M 0.03%
127,600
+55,600
+77% +$2.91M
ASH icon
777
CALL
Ashland
ASH
$3.04B
$6.72M 0.03%
126,319
-119,574
-49% -$5.96M
MNK
778
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.7M 0.03%
83,700
+78,700
+1,574% +$5.7M
ES icon
779
CALL
Eversource Energy
ES
$28.2B
$6.67M 0.03%
141,100
+51,100
+57% +$2.34M
SYNA icon
780
PUT
Synaptics
SYNA
$4.41B
$6.65M 0.03%
73,400
+10,200
+16% +$691K
RAD
781
CALL
DELISTED
Rite Aid Corporation
RAD
$6.65M 0.03%
46,370
+42,885
+1,231% +$6.33M
BMY icon
782
PUT
Bristol-Myers Squibb
BMY
$127B
$6.64M 0.03%
136,900
-22,400
-14% -$1.1M
VFC icon
783
CALL
VF Corp
VFC
$6.68B
$6.63M 0.03%
111,829
+6,585
+6% +$383K
BBEP
784
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6.63M 0.03%
299,600
+257,700
+615% +$5.37M
ABBV icon
785
CALL
AbbVie
ABBV
$458B
$6.63M 0.03%
117,400
-13,000
-10% -$682K
PM icon
786
Philip Morris
PM
$301B
$6.62M 0.03%
78,531
+78,379
+51,565% +$6.75M
LNCO
787
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.61M 0.03%
211,200
+61,100
+41% +$1.73M
GDP
788
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6.61M 0.03%
239,300
+112,900
+89% +$2.82M
EA icon
789
PUT
Electronic Arts
EA
$52.4B
$6.59M 0.03%
183,600
+19,000
+12% +$617K
NSR
790
DELISTED
Neustar Inc
NSR
$6.57M 0.03%
+252,304
New +$6.86M
PPG icon
791
CALL
PPG Industries
PPG
$25.9B
$6.56M 0.03%
62,400
+60,600
+3,367% +$6.01M
NSC icon
792
CALL
Norfolk Southern
NSC
$78.8B
$6.55M 0.03%
63,600
+14,100
+28% +$1.38M
RDN icon
793
CALL
Radian Group
RDN
$5.14B
$6.55M 0.03%
442,500
+209,600
+90% +$3.05M
AMD icon
794
Advanced Micro Devices
AMD
$851B
$6.52M 0.03%
1,555,254
-292,819
-16% -$1.19M
LLY icon
795
CALL
Eli Lilly
LLY
$1.07T
$6.43M 0.03%
103,500
+90,000
+667% +$5.37M
HAR
796
CALL
DELISTED
Harman International Industries
HAR
$6.43M 0.03%
59,900
-51,400
-46% -$5.46M
HSY icon
797
PUT
Hershey
HSY
$35.4B
$6.42M 0.03%
65,900
+53,700
+440% +$5.27M
TPH
798
PUT
DELISTED
Tri Pointe Homes
TPH
$6.38M 0.03%
+406,200
New +$6.57M
SN
799
PUT
DELISTED
Sanchez Energy Corporation
SN
$6.38M 0.03%
169,700
+7,500
+5% +$237K
AVGO icon
800
PUT
Broadcom
AVGO
$1.82T
$6.37M 0.03%
884,000
+879,000
+17,580% +$5.9M
30 31
32
33 34

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BAM
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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.