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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
DPZ icon
2601
Domino's
DPZ
$11.9B
$472K ﹤0.01%
+6,138
New +$458K
CXW icon
2602
CALL
CoreCivic
CXW
$2.94B
$471K ﹤0.01%
13,700
+9,100
+198% +$313K
ARNA
2603
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$471K ﹤0.01%
11,230
-150
-1% -$6.7K
ARCC icon
2604
CALL
Ares Capital
ARCC
$13.4B
$470K ﹤0.01%
29,100
-9,200
-24% -$155K
CWEN icon
2605
CALL
Clearway Energy Class C
CWEN
$4.79B
$470K ﹤0.01%
20,000
+8,000
+67% +$208K
EIX icon
2606
CALL
Edison International
EIX
$30.3B
$470K ﹤0.01%
8,400
-6,400
-43% -$366K
UTIW
2607
DELISTED
UTI WORLDWIDE INC
UTIW
$470K ﹤0.01%
+44,205
New +$447K
JASO
2608
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$469K ﹤0.01%
50,714
+48,817
+2,573% +$467K
SNY icon
2609
PUT
Sanofi
SNY
$107B
$468K ﹤0.01%
8,300
+1,000
+14% +$53.7K
SWY
2610
DELISTED
SAFEWAY INC
SWY
$468K ﹤0.01%
13,631
+9,656
+243% +$334K
HA
2611
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$467K ﹤0.01%
34,700
+34,500
+17,250% +$498K
SRCL
2612
PUT
DELISTED
Stericycle Inc
SRCL
$466K ﹤0.01%
4,000
-2,800
-41% -$331K
DTE icon
2613
CALL
DTE Energy
DTE
$29.9B
$464K ﹤0.01%
7,168
+940
+15% +$60.9K
EFII
2614
PUT
DELISTED
Electronics for Imaging
EFII
$464K ﹤0.01%
10,500
– –
EWT icon
2615
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$460K ﹤0.01%
15,050
– –
AMBA icon
2616
Ambarella
AMBA
$3.04B
$458K ﹤0.01%
10,493
+9,140
+676% +$303K
BCR
2617
PUT
DELISTED
CR Bard Inc.
BCR
$457K ﹤0.01%
3,200
-4,500
-58% -$665K
ELV icon
2618
CALL
Elevance Health
ELV
$81.5B
$455K ﹤0.01%
3,800
-67,600
-95% -$7.75M
BRK.B icon
2619
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K ﹤0.01%
+3,287
New +$438K
MIC
2620
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$454K ﹤0.01%
6,800
+1,300
+24% +$90.5K
TEP
2621
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$453K ﹤0.01%
10,000
-8,000
-44% -$338K
PWRD
2622
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$452K ﹤0.01%
22,933
+6,165
+37% +$127K
GPK icon
2623
Graphic Packaging
GPK
$3.35B
$451K ﹤0.01%
+36,253
New +$444K
MTH icon
2624
CALL
Meritage Homes
MTH
$4.78B
$451K ﹤0.01%
+25,400
New +$510K
OWW
2625
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$451K ﹤0.01%
+57,367
New +$491K
103 104
105
106 107

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SIM
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BAM
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CC
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MDP
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B
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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.