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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
MTZ icon
2551
PUT
MasTec
MTZ
$22.7B
$502K ﹤0.01%
+16,400
New +$488K
PARA
2552
DELISTED
Paramount Global Class B
PARA
$502K ﹤0.01%
9,375
-398,045
-98% -$23.4M
SAH icon
2553
PUT
Sonic Automotive
SAH
$3.56B
$502K ﹤0.01%
20,500
– –
BPL
2554
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$502K ﹤0.01%
6,300
-50,300
-89% -$4.01M
CHU
2555
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$502K ﹤0.01%
33,400
+3,100
+10% +$51.8K
NDAQ icon
2556
PUT
Nasdaq
NDAQ
$53.4B
$501K ﹤0.01%
35,400
-9,300
-21% -$131K
IYE icon
2557
PUT
iShares US Energy ETF
IYE
$1.72B
$500K ﹤0.01%
+9,700
New +$534K
MNKD icon
2558
PUT
MannKind Corp
MNKD
$1.19B
$500K ﹤0.01%
16,920
-39,240
-70% -$1.55M
SEMG
2559
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$500K ﹤0.01%
+6,000
New +$494K
PNR icon
2560
Pentair
PNR
$10.8B
$498K ﹤0.01%
11,370
+11,205
+6,791% +$518K
CY
2561
DELISTED
Cypress Semiconductor
CY
$498K ﹤0.01%
50,397
-68,936
-58% -$725K
AL
2562
PUT
DELISTED
Air Lease Corp
AL
$497K ﹤0.01%
15,300
+3,900
+34% +$142K
HAIN icon
2563
Hain Celestial
HAIN
$44.6M
$496K ﹤0.01%
9,692
+9,494
+4,795% +$442K
NXGN
2564
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$496K ﹤0.01%
36,042
+17,463
+94% +$265K
WLT
2565
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$496K ﹤0.01%
211,900
+53,100
+33% +$275K
ENS icon
2566
EnerSys
ENS
$6.43B
$495K ﹤0.01%
8,437
+8,337
+8,337% +$533K
UI icon
2567
CALL
Ubiquiti
UI
$31.6B
$495K ﹤0.01%
13,200
-2,500
-16% -$106K
ZD icon
2568
CALL
Ziff Davis
ZD
$2B
$494K ﹤0.01%
11,500
– –
CLNE icon
2569
CALL
Clean Energy Fuels
CLNE
$416M
$493K ﹤0.01%
63,200
-34,400
-35% -$336K
CHS
2570
PUT
DELISTED
Chicos FAS, Inc.
CHS
$493K ﹤0.01%
33,400
+33,200
+16,600% +$524K
HSII
2571
DELISTED
Heidrick & Struggles
HSII
$492K ﹤0.01%
23,973
-153,835
-87% -$3.11M
UNM icon
2572
PUT
Unum
UNM
$13.4B
$492K ﹤0.01%
14,300
-1,200
-8% -$42.2K
AER icon
2573
PUT
AerCap
AER
$23.4B
$491K ﹤0.01%
12,000
-58,300
-83% -$2.65M
MUFG icon
2574
Mitsubishi UFJ Financial
MUFG
$247B
$491K ﹤0.01%
87,583
+2,100
+2% +$12.3K
EXXI
2575
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$490K ﹤0.01%
43,200
-58,100
-57% -$1.03M
101 102
103
104 105

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.