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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
KGC icon
2626
CALL
Kinross Gold
KGC
$27.7B
$449K ﹤0.01%
136,100
-10,700
-7% -$42K
SABR icon
2627
PUT
Sabre
SABR
$716M
$448K ﹤0.01%
25,000
– –
ENLK
2628
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$448K ﹤0.01%
14,700
-34,600
-70% -$1.06M
NDSN icon
2629
Nordson
NDSN
$16.4B
$447K ﹤0.01%
+5,871
New +$460K
GEOS icon
2630
CALL
Geospace Technologies
GEOS
$84M
$446K ﹤0.01%
12,700
+12,400
+4,133% +$520K
ARES icon
2631
PUT
Ares Management
ARES
$28.1B
$445K ﹤0.01%
25,400
+3,700
+17% +$68.1K
SF
2632
CALL
Stifel
SF
$12.4B
$445K ﹤0.01%
+21,375
New +$445K
BRCD
2633
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$445K ﹤0.01%
40,957
+37,054
+949% +$361K
SGI
2634
PUT
Somnigroup International
SGI
$14.4B
$444K ﹤0.01%
31,600
-115,600
-79% -$1.69M
NTUS
2635
CALL
DELISTED
Natus Medical Inc
NTUS
$443K ﹤0.01%
+15,000
New +$414K
RPRX
2636
DELISTED
Repros Therapeutics Inc.
RPRX
$441K ﹤0.01%
+44,565
New +$660K
GST
2637
CALL
DELISTED
Gastar Exploration Inc.
GST
$440K ﹤0.01%
+75,000
New +$551K
AEO icon
2638
American Eagle Outfitters
AEO
$2.94B
$439K ﹤0.01%
30,213
-465,094
-94% -$5.72M
BNS icon
2639
PUT
Scotiabank
BNS
$105B
$439K ﹤0.01%
7,575
+2,561
+51% +$160K
CMRE icon
2640
PUT
Costamare
CMRE
$1.85B
$439K ﹤0.01%
+20,000
New +$463K
ROP icon
2641
PUT
Roper Technologies
ROP
$40.4B
$439K ﹤0.01%
3,000
-9,900
-77% -$1.46M
RPM icon
2642
PUT
RPM International
RPM
$13.8B
$439K ﹤0.01%
9,600
+6,200
+182% +$284K
CYN
2643
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
$439K ﹤0.01%
+5,800
New +$438K
KKD
2644
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$439K ﹤0.01%
25,600
+18,600
+266% +$305K
GEF icon
2645
PUT
Greif
GEF
$4.95B
$438K ﹤0.01%
10,000
-5,000
-33% -$250K
PSEC icon
2646
PUT
Prospect Capital
PSEC
$1.08B
$438K ﹤0.01%
44,200
-244,700
-85% -$2.58M
IBKR icon
2647
PUT
Interactive Brokers
IBKR
$38.4B
$437K ﹤0.01%
70,000
+66,800
+2,088% +$397K
TFM
2648
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$437K ﹤0.01%
12,500
-13,600
-52% -$442K
COO icon
2649
PUT
Cooper Companies
COO
$14.2B
$436K ﹤0.01%
11,200
-20,800
-65% -$819K
HBAN icon
2650
CALL
Huntington Bancshares
HBAN
$34B
$436K ﹤0.01%
44,800
-19,100
-30% -$187K
104 105
106
107 108

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USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.