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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
RMBS icon
2051
CALL
Rambus
RMBS
$9.49B
$1.11M 0.01%
77,700
+58,300
+301% +$721K
TER icon
2052
Teradyne
TER
$50.2B
$1.11M 0.01%
56,624
+40,450
+250% +$753K
BBD icon
2053
Banco Bradesco
BBD
$38.3B
$1.11M 0.01%
194,839
-221,005
-53% -$1.29M
ARR
2054
Armour Residential REIT
ARR
$2.04B
$1.11M 0.01%
6,397
-1,166
-15% -$199K
MOO icon
2055
VanEck Agribusiness ETF
MOO
$998M
$1.11M 0.01%
20,132
+18,507
+1,139% +$1.01M
VEEV icon
2056
PUT
Veeva Systems
VEEV
$32.7B
$1.1M 0.01%
43,400
+28,400
+189% +$614K
PNK
2057
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.1M 0.01%
+43,874
New +$1.04M
SWKS icon
2058
Skyworks Solutions
SWKS
$9.73B
$1.1M 0.01%
23,512
-80,414
-77% -$3.39M
HSP
2059
DELISTED
HOSPIRA INC
HSP
$1.1M 0.01%
21,488
+13,045
+155% +$619K
OC icon
2060
CALL
Owens Corning
OC
$11.5B
$1.1M 0.01%
28,500
+1,600
+6% +$65.8K
BRFS
2061
CALL
DELISTED
BRF SA
BRFS
$1.1M 0.01%
45,300
+35,800
+377% +$809K
GME icon
2062
CALL
GameStop
GME
$9.94B
$1.1M 0.01%
108,800
+70,800
+186% +$693K
BCR
2063
PUT
DELISTED
CR Bard Inc.
BCR
$1.1M 0.01%
7,700
+7,600
+7,600% +$1.09M
AES icon
2064
PUT
AES
AES
$10.6B
$1.1M 0.01%
+70,600
New +$1.01M
WCG
2065
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.1M 0.01%
14,700
+3,400
+30% +$242K
HIMX
2066
CALL
Himax Technologies
HIMX
$2.09B
$1.1M 0.01%
159,700
-5,900
-4% -$47.2K
TU icon
2067
CALL
Telus
TU
$16.7B
$1.09M 0.01%
58,800
– –
SCI icon
2068
Service Corp International
SCI
$11.7B
$1.09M 0.01%
+52,822
New +$1.03M
MTOR
2069
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.09M 0.01%
83,700
-21,300
-20% -$280K
CLD
2070
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$1.09M 0.01%
59,200
+48,700
+464% +$956K
ARMH
2071
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.09M 0.01%
24,100
+3,700
+18% +$172K
SSL icon
2072
CALL
Sasol
SSL
$7.03B
$1.09M 0.01%
18,400
+11,900
+183% +$676K
POWR
2073
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.09M 0.01%
+111,731
New +$1.53M
NGLS
2074
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.09M 0.01%
15,100
+1,800
+14% +$116K
BPOP icon
2075
CALL
Popular Inc
BPOP
$11.1B
$1.08M 0.01%
31,700
+30,600
+2,782% +$944K
81 82
83
84 85

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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.