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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
IMKTA icon
2401
PUT
Ingles Markets
IMKTA
$1.72B
$711K ﹤0.01%
27,000
– –
HDS
2402
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$710K ﹤0.01%
25,000
-18,000
-42% -$479K
UI icon
2403
CALL
Ubiquiti
UI
$31.6B
$709K ﹤0.01%
15,700
-24,000
-60% -$942K
CAH icon
2404
PUT
Cardinal Health
CAH
$53.7B
$706K ﹤0.01%
10,300
-1,900
-16% -$129K
LBTYK icon
2405
Liberty Global Class C
LBTYK
$3.5B
$706K ﹤0.01%
20,629
– –
REGN icon
2406
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$706K ﹤0.01%
2,500
-10,000
-80% -$2.96M
ACAD icon
2407
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$705K ﹤0.01%
31,200
-14,100
-31% -$294K
BYI
2408
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$705K ﹤0.01%
+10,720
New +$669K
CYOU
2409
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$704K ﹤0.01%
27,100
-8,700
-24% -$234K
CDE icon
2410
CALL
Coeur Mining
CDE
$15.1B
$703K ﹤0.01%
76,600
+35,800
+88% +$294K
IEP icon
2411
Icahn Enterprises
IEP
$5.1B
$703K ﹤0.01%
+7,053
New +$707K
MFIC icon
2412
PUT
MidCap Financial Investment
MFIC
$801M
$703K ﹤0.01%
27,200
+13,867
+104% +$342K
ACM icon
2413
CALL
Aecom
ACM
$9.46B
$702K ﹤0.01%
+21,800
New +$704K
CACI icon
2414
CALL
CACI
CACI
$10.8B
$702K ﹤0.01%
10,000
-18,300
-65% -$1.3M
SAFE
2415
Safehold
SAFE
$1.17B
$701K ﹤0.01%
9,611
+1,658
+21% +$117K
HTS
2416
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$701K ﹤0.01%
+35,400
New +$701K
TEF
2417
PUT
DELISTED
Telefonica
TEF
$700K ﹤0.01%
55,603
+12,402
+29% +$151K
WCC
2418
CALL
WESCO International
WCC
$15.1B
$700K ﹤0.01%
8,100
+7,100
+710% +$620K
CPRT icon
2419
CALL
Copart
CPRT
$28.5B
$698K ﹤0.01%
155,200
– –
NGL icon
2420
PUT
NGL Energy Partners
NGL
$1.94B
$698K ﹤0.01%
+16,100
New +$647K
TEP
2421
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$698K ﹤0.01%
18,000
-51,200
-74% -$1.89M
MBI icon
2422
CALL
MBIA
MBI
$275M
$697K ﹤0.01%
63,100
+53,800
+578% +$663K
TNL icon
2423
PUT
Travel + Leisure Co
TNL
$4.76B
$697K ﹤0.01%
20,378
-5,316
-21% -$175K
IQNT
2424
CALL
DELISTED
Inteliquent, Inc.
IQNT
$696K ﹤0.01%
+50,200
New +$733K
KRE icon
2425
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$694K ﹤0.01%
17,200
+17,000
+8,500% +$669K
95 96
97
98 99

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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.