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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
INVN
951
CALL
DELISTED
Invensense Inc
INVN
$5.03M 0.02%
221,600
-44,600
-17% -$912K
DUK icon
952
PUT
Duke Energy
DUK
$102B
$5.02M 0.02%
67,700
-25,700
-28% -$1.85M
NFX
953
CALL
DELISTED
Newfield Exploration
NFX
$5.02M 0.02%
113,500
-114,700
-50% -$4.11M
NSC icon
954
PUT
Norfolk Southern
NSC
$78.8B
$5M 0.02%
48,500
-53,200
-52% -$5.22M
MRVL icon
955
PUT
Marvell Technology
MRVL
$174B
$4.99M 0.02%
348,400
+93,400
+37% +$1.44M
BID
956
PUT
DELISTED
Sotheby's
BID
$4.98M 0.02%
118,700
+84,800
+250% +$3.45M
AMX icon
957
PUT
America Movil
AMX
$78.1B
$4.98M 0.02%
239,800
+109,400
+84% +$2.19M
GDXJ icon
958
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.97M 0.02%
+117,681
New +$4.32M
GTAT
959
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.97M 0.02%
267,300
+83,600
+46% +$1.38M
MXIM
960
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.96M 0.02%
146,800
-88,200
-38% -$2.94M
BNY
961
CALL
Bank of New York Mellon
BNY
$108B
$4.96M 0.02%
132,300
+11,800
+10% +$408K
HOG icon
962
PUT
Harley-Davidson
HOG
$2.68B
$4.96M 0.02%
71,000
+35,800
+102% +$2.52M
M icon
963
CALL
Macy's
M
$6.15B
$4.96M 0.02%
85,400
+65,600
+331% +$3.81M
NE
964
DELISTED
Noble Corporation
NE
$4.94M 0.02%
168,516
+126,854
+304% +$3.48M
HK
965
CALL
DELISTED
Halcon Resources Corporation
HK
$4.94M 0.02%
3,931
+1,799
+84% +$1.79M
GWW icon
966
CALL
W.W. Grainger
GWW
$65.3B
$4.93M 0.02%
19,400
+14,900
+331% +$3.81M
ANDV
967
DELISTED
Andeavor
ANDV
$4.93M 0.02%
84,080
-16,830
-17% -$928K
PETM
968
PUT
DELISTED
PETSMART INC
PETM
$4.93M 0.02%
82,500
+53,300
+183% +$3.36M
LRCX icon
969
Lam Research
LRCX
$382B
$4.93M 0.02%
729,050
+452,010
+163% +$2.7M
AEP icon
970
CALL
American Electric Power
AEP
$73.7B
$4.92M 0.02%
88,300
-8,600
-9% -$454K
PRU icon
971
PUT
Prudential Financial
PRU
$41.7B
$4.9M 0.02%
55,200
+26,000
+89% +$2.19M
TBT icon
972
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.89M 0.02%
80,600
-45,000
-36% -$2.87M
CCL icon
973
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.89M 0.02%
129,900
-55,100
-30% -$2.13M
ADI icon
974
CALL
Analog Devices
ADI
$181B
$4.89M 0.02%
90,400
-21,800
-19% -$1.15M
ADI icon
975
PUT
Analog Devices
ADI
$181B
$4.89M 0.02%
90,400
-194,100
-68% -$10.3M
37 38
39
40 41

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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.