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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
PPG icon
1026
PPG Industries
PPG
$25.9B
$4.51M 0.02%
42,972
+19,310
+82% +$1.92M
RTN
1027
PUT
DELISTED
Raytheon Company
RTN
$4.51M 0.02%
48,900
+35,100
+254% +$3.4M
BDX icon
1028
PUT
Becton Dickinson
BDX
$43.1B
$4.51M 0.02%
39,053
+37,310
+2,141% +$4.23M
CSC
1029
CALL
DELISTED
Computer Sciences
CSC
$4.51M 0.02%
169,195
+96,344
+132% +$2.49M
SPN
1030
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$4.49M 0.02%
12,420
-19,750
-61% -$6.54M
FXI icon
1031
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$4.49M 0.02%
121,100
-435,200
-78% -$15.8M
ENOV icon
1032
PUT
Enovis
ENOV
$1.56B
$4.46M 0.02%
34,802
+25,099
+259% +$3.13M
CSIQ icon
1033
CALL
Canadian Solar
CSIQ
$906M
$4.46M 0.02%
142,700
-8,200
-5% -$221K
FTI icon
1034
CALL
TechnipFMC
FTI
$30.6B
$4.46M 0.02%
98,112
+84,806
+637% +$3.59M
AVP
1035
DELISTED
Avon Products, Inc.
AVP
$4.46M 0.02%
305,024
+40,331
+15% +$582K
TROX icon
1036
Tronox
TROX
$995M
$4.45M 0.02%
165,259
+94,954
+135% +$2.43M
SID icon
1037
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$4.44M 0.02%
1,041,900
+499,000
+92% +$2.06M
APH icon
1038
PUT
Amphenol
APH
$188B
$4.43M 0.02%
368,000
+232,800
+172% +$2.77M
NUE icon
1039
CALL
Nucor
NUE
$56.4B
$4.43M 0.02%
89,900
-150,900
-63% -$7.74M
IRM icon
1040
CALL
Iron Mountain
IRM
$38.2B
$4.42M 0.02%
135,034
-326,006
-71% -$8.84M
UVXY icon
1041
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
SD
1042
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.42M 0.02%
618,000
+192,000
+45% +$1.29M
IRBT
1043
PUT
DELISTED
iRobot
IRBT
$4.41M 0.02%
107,600
-49,900
-32% -$1.8M
SNV
1044
PUT
DELISTED
Synovus
SNV
$4.41M 0.02%
180,700
+158,543
+716% +$3.7M
NAV
1045
CALL
DELISTED
Navistar International
NAV
$4.4M 0.02%
117,300
+49,900
+74% +$1.77M
LINE
1046
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.4M 0.02%
135,900
+32,200
+31% +$945K
DNR
1047
PUT
DELISTED
Denbury Resources, Inc.
DNR
$4.39M 0.02%
238,100
+73,200
+44% +$1.26M
PAY
1048
CALL
DELISTED
Verifone Systems Inc
PAY
$4.38M 0.02%
119,200
+42,600
+56% +$1.45M
MSI icon
1049
Motorola Solutions
MSI
$69.4B
$4.38M 0.02%
65,731
+65,088
+10,123% +$4.28M
TRGP icon
1050
PUT
Targa Resources
TRGP
$60.4B
$4.37M 0.02%
31,300
+18,800
+150% +$2.16M
40 41
42
43 44

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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.