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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
-2.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
-$738M
Cap. Flow
-$58.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
8.35%
Holding
5,222
New
696
Increased
1,641
Reduced
1,784
Closed
935

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$37.7M
2
VALE icon
Vale
VALE
+$31.6M
3
RRC icon
Range Resources
RRC
+$27.9M
4
GE icon
GE Aerospace
GE
+$22.9M
5
HAL icon
Halliburton
HAL
+$16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.6M
2
PARA
Paramount Global Class B
PARA
+$23.4M
3
CA
CA, Inc.
CA
+$20.5M
4
PEP icon
PepsiCo
PEP
+$18.5M
5
AGN
Allergan Inc
AGN
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Technology 2.37%
3 Consumer Discretionary 1.59%
4 Industrials 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$126B
$20.6M 0.1%
1,063,705
+411,173
+63% +$8.57M
NBR icon
227
CALL
Nabors Industries
NBR
$1.23B
$20.5M 0.1%
18,012
-2,104
-10% -$2.8M
MRO
228
PUT
DELISTED
Marathon Oil Corporation
MRO
$20.4M 0.1%
543,800
+186,200
+52% +$7.38M
RIO icon
229
CALL
Rio Tinto
RIO
$148B
$20.4M 0.1%
415,600
+79,100
+24% +$4.37M
CSCO icon
230
CALL
Cisco
CSCO
$450B
$20.3M 0.1%
806,000
-301,000
-27% -$7.57M
CEO
231
PUT
DELISTED
CNOOC Limited
CEO
$20.2M 0.1%
117,200
-1,000
-0.8% -$185K
YOKU
232
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$20.2M 0.1%
1,127,400
-576,200
-34% -$11.6M
INTC icon
233
Intel
INTC
$466B
$20.2M 0.1%
579,250
+305,556
+112% +$10.3M
GILD icon
234
Gilead Sciences
GILD
$161B
$19.9M 0.1%
187,395
+151,018
+415% +$14.8M
JPM icon
235
CALL
JPMorgan Chase
JPM
$939B
$19.9M 0.1%
331,000
+75,700
+30% +$4.43M
BIIB icon
236
PUT
Biogen
BIIB
$29.9B
$19.9M 0.1%
60,100
-11,200
-16% -$3.69M
KO icon
237
Coca-Cola
KO
$354B
$19.9M 0.1%
466,068
+206,419
+79% +$8.53M
NOV icon
238
CALL
NOV
NOV
$7.45B
$19.8M 0.1%
260,300
-2,800
-1% -$232K
DVN icon
239
CALL
Devon Energy
DVN
$51.9B
$19.7M 0.1%
289,100
-2,500
-0.9% -$186K
GAP
240
The Gap Inc
GAP
$6.84B
$19.7M 0.1%
472,117
+26,915
+6% +$1.14M
RDS.A
241
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.7M 0.1%
258,300
+57,900
+29% +$4.65M
MLCO icon
242
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$19.6M 0.1%
745,000
+385,500
+107% +$11.6M
HPQ icon
243
PUT
HP
HPQ
$23.5B
$19.5M 0.1%
1,212,641
+488,623
+67% +$7.92M
EMR icon
244
PUT
Emerson Electric
EMR
$82.9B
$19.5M 0.1%
312,100
+204,500
+190% +$13.3M
TAP icon
245
CALL
Molson Coors Class B
TAP
$7.68B
$19.5M 0.1%
262,100
+154,200
+143% +$11.3M
CMCSA icon
246
PUT
Comcast
CMCSA
$79.1B
$19.5M 0.1%
724,200
+49,800
+7% +$1.36M
LVS icon
247
CALL
Las Vegas Sands
LVS
$30.5B
$19.5M 0.1%
312,700
+44,800
+17% +$3.08M
AMZN icon
248
CALL
Amazon
AMZN
$2.5T
$19.4M 0.1%
1,206,000
-1,708,000
-59% -$28.4M
NTAP icon
249
PUT
NetApp
NTAP
$32.9B
$19.3M 0.1%
449,600
-109,300
-20% -$4.38M
MPC icon
250
PUT
Marathon Petroleum
MPC
$90.3B
$19.2M 0.1%
454,400
+175,000
+63% +$7.43M
8 9
10
11 12

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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PAAMCP
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GLRA
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Spot Trading's Q3 2014 Portfolio in Review

As of Q3 2014, Spot Trading held 5,222 positions worth $20.2B, down 3.5% from $20.9B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Spot Trading's Q3 2014 filing shows 696 new, 1,641 increased, 1,784 reduced and 935 closed positions. Its largest new stake was BP: 402,742 shares worth $14.5M. The largest sale was Apple, an estimated $52.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spot Trading's largest Q3 2014 buy was BP: 402,742 shares worth $14.5M.
  • Spot Trading added most to Anadarko Petroleum in Q3 2014, an estimated $37.7M increase.
  • Spot Trading's biggest Q3 2014 reduction was Apple, cutting an estimated $52.6M.
  • Spot Trading fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $11.8M.
  • Spot Trading's ten largest holdings make up 8.4% of its $20.2B portfolio in Q3 2014.
  • Spot Trading opened 696 new positions and closed 935 in Q3 2014.
  • Spot Trading's portfolio value fell 3.5% quarter-over-quarter to $20.2B.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.