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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
GEF icon
2651
Greif
GEF
$4.95B
$434K ﹤0.01%
9,911
+6,508
+191% +$325K
JAZZ icon
2652
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$434K ﹤0.01%
2,700
-1,700
-39% -$261K
FSK icon
2653
PUT
FS KKR Capital
FSK
$3.01B
$433K ﹤0.01%
10,050
+2,000
+25% +$84K
SNBR
2654
CALL
DELISTED
Sleep Number
SNBR
$433K ﹤0.01%
20,700
+16,900
+445% +$356K
SWIR
2655
PUT
DELISTED
Sierra Wireless
SWIR
$433K ﹤0.01%
16,200
+7,200
+80% +$173K
PXLW icon
2656
PUT
Pixelworks
PXLW
$37.2M
$432K ﹤0.01%
5,567
-325
-6% -$27.7K
STLD icon
2657
PUT
Steel Dynamics
STLD
$36.4B
$432K ﹤0.01%
19,100
+15,700
+462% +$343K
IMPV
2658
CALL
DELISTED
Imperva, Inc.
IMPV
$431K ﹤0.01%
+15,000
New +$407K
LMOS
2659
PUT
DELISTED
Lumos Networks Corp
LMOS
$431K ﹤0.01%
26,500
– –
AMSF icon
2660
PUT
AMERISAFE
AMSF
$562M
$430K ﹤0.01%
11,000
+5,000
+83% +$192K
UFS
2661
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$429K ﹤0.01%
+12,200
New +$465K
FAST icon
2662
Fastenal
FAST
$54.8B
$428K ﹤0.01%
38,104
+37,676
+8,803% +$431K
VAL
2663
DELISTED
Valspar
VAL
$428K ﹤0.01%
+5,422
New +$426K
VYX icon
2664
NCR Voyix
VYX
$1.19B
$427K ﹤0.01%
20,815
-17,083
-45% -$347K
RS icon
2665
Reliance Steel & Aluminium
RS
$20.6B
$426K ﹤0.01%
6,222
-4,599
-43% -$327K
EHTH icon
2666
PUT
eHealth
EHTH
$41.9M
$425K ﹤0.01%
17,600
+2,500
+17% +$68.2K
DLR icon
2667
PUT
Digital Realty Trust
DLR
$69.6B
$424K ﹤0.01%
6,800
-17,900
-72% -$1.14M
MEI icon
2668
PUT
Methode Electronics
MEI
$458M
$424K ﹤0.01%
11,500
+700
+6% +$24.8K
ODFL icon
2669
CALL
Old Dominion Freight Line
ODFL
$46.3B
$424K ﹤0.01%
18,000
-17,100
-49% -$377K
TYL icon
2670
CALL
Tyler Technologies
TYL
$13.7B
$424K ﹤0.01%
+4,800
New +$433K
ARIA
2671
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$423K ﹤0.01%
78,400
-37,100
-32% -$217K
HHH icon
2672
Howard Hughes
HHH
$3.94B
$422K ﹤0.01%
2,949
-1,866
-39% -$273K
MELI icon
2673
Mercado Libre
MELI
$94.5B
$422K ﹤0.01%
3,881
+279
+8% +$29K
RCL icon
2674
Royal Caribbean
RCL
$86.8B
$422K ﹤0.01%
6,277
+6,265
+52,208% +$389K
XONE
2675
PUT
DELISTED
The ExOne Company
XONE
$422K ﹤0.01%
20,200
-20,700
-51% -$632K
105 106
107
108 109

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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.