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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
CVLT icon
2576
CALL
Commault Systems
CVLT
$4.98B
$489K ﹤0.01%
9,700
+9,200
+1,840% +$474K
RRGB icon
2577
PUT
Red Robin
RRGB
$139M
$489K ﹤0.01%
+8,600
New +$520K
AMJ
2578
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$488K ﹤0.01%
+9,200
New +$482K
MWV
2579
CALL
DELISTED
MEADWESTVACO CORP
MWV
$487K ﹤0.01%
11,900
-63,500
-84% -$2.72M
MPWR icon
2580
Monolithic Power Systems
MPWR
$61.4B
$486K ﹤0.01%
11,037
+7,713
+232% +$339K
ARR
2581
Armour Residential REIT
ARR
$2.32B
$485K ﹤0.01%
3,148
-3,249
-51% -$546K
SFM icon
2582
PUT
Sprouts Farmers Market
SFM
$7.44B
$485K ﹤0.01%
16,700
-29,400
-64% -$908K
UPS icon
2583
United Parcel Service
UPS
$88.9B
$484K ﹤0.01%
4,926
+4,625
+1,537% +$460K
MTBL
2584
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$484K ﹤0.01%
93,867
-3,066
-3% -$15.2K
KEG
2585
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$484K ﹤0.01%
100,000
– –
ROK icon
2586
PUT
Rockwell Automation
ROK
$51.1B
$483K ﹤0.01%
4,400
-100
-2% -$11.8K
LO
2587
DELISTED
LORILLARD INC COM STK
LO
$481K ﹤0.01%
8,030
-24,984
-76% -$1.51M
DXPE icon
2588
PUT
DXP Enterprises
DXPE
$2.3B
$479K ﹤0.01%
6,500
-1,600
-20% -$122K
TDG icon
2589
PUT
TransDigm Group
TDG
$70.7B
$479K ﹤0.01%
2,600
-2,200
-46% -$393K
CLB icon
2590
Core Laboratories
CLB
$455M
$478K ﹤0.01%
3,267
+2,138
+189% +$330K
SFY
2591
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$478K ﹤0.01%
49,756
+49,146
+8,057% +$558K
BYD icon
2592
PUT
Boyd Gaming
BYD
$6.75B
$477K ﹤0.01%
46,900
+400
+0.9% +$4.33K
CLDX icon
2593
CALL
Celldex Therapeutics
CLDX
$2.94B
$477K ﹤0.01%
2,453
+2,106
+607% +$459K
HPY
2594
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$477K ﹤0.01%
+10,000
New +$465K
DFS
2595
DELISTED
Discover Financial Services
DFS
$476K ﹤0.01%
7,389
-36,430
-83% -$2.28M
LL
2596
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$476K ﹤0.01%
8,300
+5,400
+186% +$314K
SMC
2597
Summit Midstream
SMC
$420M
$475K ﹤0.01%
+622
New +$477K
PXLW icon
2598
CALL
Pixelworks
PXLW
$37.2M
$474K ﹤0.01%
6,117
-750
-11% -$64K
GMLP
2599
DELISTED
Golar LNG Partners LP
GMLP
$473K ﹤0.01%
13,618
+6,686
+96% +$242K
WUBA
2600
CALL
DELISTED
58.com Inc
WUBA
$473K ﹤0.01%
12,700
-5,900
-32% -$273K
102 103
104
105 106

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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.