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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
MAR icon
1176
PUT
Marriott International
MAR
$98.7B
$3.7M 0.02%
57,700
-700
-1% -$41.5K
BRSL
1177
Brightstar Lottery PLC
BRSL
$1.91B
$3.69M 0.02%
232,229
+231,064
+19,834% +$3.13M
EWJ icon
1178
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$3.69M 0.02%
76,575
+1,775
+2% +$81.1K
ITMN
1179
DELISTED
INTERMUNE INC
ITMN
$3.68M 0.02%
83,385
-17,863
-18% -$658K
AZN icon
1180
PUT
AstraZeneca
AZN
$263B
$3.67M 0.02%
49,400
+8,300
+20% +$600K
CDE icon
1181
Coeur Mining
CDE
$15.6B
$3.66M 0.02%
399,104
+260,898
+189% +$2.14M
S
1182
PUT
DELISTED
Sprint Corporation
S
$3.66M 0.02%
429,500
+418,600
+3,840% +$3.67M
WEB
1183
CALL
DELISTED
Web.com Group, Inc.
WEB
$3.65M 0.02%
126,500
+121,100
+2,243% +$3.98M
NBL
1184
CALL
DELISTED
Noble Energy, Inc.
NBL
$3.65M 0.02%
47,100
-33,500
-42% -$2.44M
RKT
1185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.65M 0.02%
69,074
+18,720
+37% +$943K
WPZ
1186
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.64M 0.02%
71,122
-70,166
-50% -$3.47M
ZU
1187
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.63M 0.02%
88,700
+51,300
+137% +$2.06M
V icon
1188
CALL
Visa
V
$677B
$3.62M 0.02%
68,800
+53,200
+341% +$2.78M
GATX icon
1189
CALL
GATX Corp
GATX
$6.55B
$3.62M 0.02%
54,100
-12,500
-19% -$817K
APO icon
1190
Apollo Global Management
APO
$70.7B
$3.62M 0.02%
130,606
+89,381
+217% +$2.43M
SNY icon
1191
CALL
Sanofi
SNY
$104B
$3.62M 0.02%
68,000
+36,700
+117% +$1.95M
IOC
1192
DELISTED
Interoil Corporation
IOC
$3.59M 0.02%
56,194
+31,464
+127% +$2.01M
CMI icon
1193
Cummins
CMI
$91.7B
$3.59M 0.02%
23,251
-34,042
-59% -$5.15M
TECK icon
1194
PUT
Teck Resources
TECK
$29.5B
$3.58M 0.02%
156,800
+42,100
+37% +$944K
ERIC icon
1195
PUT
Ericsson
ERIC
$30.7B
$3.58M 0.02%
296,200
-49,000
-14% -$610K
PLL
1196
CALL
DELISTED
PALL CORP
PLL
$3.58M 0.02%
41,900
+8,100
+24% +$693K
DHR icon
1197
Danaher
DHR
$135B
$3.58M 0.02%
+67,558
New +$3.47M
TTM
1198
DELISTED
Tata Motors Limited
TTM
$3.56M 0.02%
91,273
+49,192
+117% +$1.89M
HCA icon
1199
PUT
HCA Healthcare
HCA
$84.8B
$3.56M 0.02%
63,200
+18,800
+42% +$992K
FDO
1200
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$3.56M 0.02%
53,800
+7,800
+17% +$470K
46 47
48
49 50

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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.