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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
DE icon
101
PUT
Deere & Co
DE
$168B
$33.9M 0.16%
374,100
+54,000
+17% +$4.97M
CMCSA icon
102
CALL
Comcast
CMCSA
$79.9B
$33.9M 0.16%
1,262,000
-675,600
-35% -$17.4M
MSFT icon
103
CALL
Microsoft
MSFT
$2.85T
$33M 0.16%
792,000
+69,700
+10% +$2.82M
DHI icon
104
PUT
D.R. Horton
DHI
$40.7B
$33M 0.16%
1,342,900
+707,700
+111% +$16.2M
UPS icon
105
PUT
United Parcel Service
UPS
$97.6B
$32.9M 0.16%
320,700
+5,700
+2% +$572K
BRCM
106
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$32.8M 0.16%
884,100
+229,700
+35% +$7.53M
T icon
107
PUT
AT&T
T
$165B
$32.2M 0.15%
1,205,105
+270,096
+29% +$7.24M
PXD
108
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$32.1M 0.15%
139,600
+20,000
+17% +$4.13M
GDX icon
109
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$31.8M 0.15%
1,201,000
+812,500
+209% +$19.5M
CX icon
110
CALL
Cemex
CX
$17.5B
$31.6M 0.15%
2,684,650
+1,034,644
+63% +$11.8M
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
$31.5M 0.15%
252,748
+212,334
+525% +$23.2M
MGM icon
112
PUT
MGM Resorts International
MGM
$11.7B
$31.5M 0.15%
1,192,900
+169,900
+17% +$4.24M
COST icon
113
CALL
Costco
COST
$414B
$31.4M 0.15%
272,500
-12,800
-4% -$1.47M
PBR icon
114
CALL
Petrobras
PBR
$121B
$30.9M 0.15%
2,110,800
+370,400
+21% +$5.4M
IWM icon
115
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$30.9M 0.15%
259,900
-68,600
-21% -$7.79M
KO icon
116
CALL
Coca-Cola
KO
$353B
$30.7M 0.15%
725,600
-392,600
-35% -$15.9M
CLF icon
117
PUT
Cleveland-Cliffs
CLF
$6.83B
$30.7M 0.15%
2,042,100
+619,300
+44% +$10.5M
TEVA icon
118
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$30.4M 0.15%
579,200
+106,000
+22% +$5.42M
MS icon
119
PUT
Morgan Stanley
MS
$337B
$30.3M 0.15%
936,900
+504,700
+117% +$15.6M
YHOO
120
DELISTED
Yahoo Inc
YHOO
$30.2M 0.14%
858,789
-672,589
-44% -$23.5M
AMGN icon
121
PUT
Amgen
AMGN
$203B
$30M 0.14%
253,800
+187,800
+285% +$21.7M
LMT icon
122
PUT
Lockheed Martin
LMT
$134B
$30M 0.14%
186,600
+1,500
+0.8% +$244K
EOG icon
123
PUT
EOG Resources
EOG
$78B
$29.7M 0.14%
254,200
+20,400
+9% +$2.15M
SCTY
124
CALL
DELISTED
SolarCity Corporation
SCTY
$29.7M 0.14%
420,000
+176,900
+73% +$9.93M
GAP
125
PUT
The Gap Inc
GAP
$6.87B
$29.6M 0.14%
711,300
+312,600
+78% +$12.7M
3 4
5
6 7

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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.