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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
BSFT
2676
PUT
DELISTED
BroadSoft, Inc.
BSFT
$421K ﹤0.01%
+20,000
New +$472K
URS
2677
PUT
DELISTED
URS CORP
URS
$421K ﹤0.01%
+7,300
New +$424K
FISV
2678
PUT
Fiserv Inc
FISV
$29.7B
$420K ﹤0.01%
13,000
+11,000
+550% +$348K
MRC
2679
CALL
DELISTED
MRC Global
MRC
$420K ﹤0.01%
18,000
-100
-0.6% -$2.57K
HDS
2680
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$420K ﹤0.01%
15,400
-9,600
-38% -$262K
TEP
2681
DELISTED
Tallgrass Energy Partners, LP
TEP
$420K ﹤0.01%
9,273
+2,303
+33% +$97.3K
EWA icon
2682
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$419K ﹤0.01%
17,500
+15,500
+775% +$408K
MOVE
2683
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$419K ﹤0.01%
+20,000
New +$301K
MHK icon
2684
PUT
Mohawk Industries
MHK
$6.91B
$418K ﹤0.01%
+3,100
New +$426K
PRAA icon
2685
PRA Group
PRAA
$672M
$418K ﹤0.01%
+8,005
New +$461K
SLAB icon
2686
Silicon Laboratories
SLAB
$7.14B
$418K ﹤0.01%
+10,292
New +$453K
URS
2687
DELISTED
URS CORP
URS
$417K ﹤0.01%
7,245
-4,844
-40% -$281K
MEMP
2688
DELISTED
Memorial Production Partners LP Common Units
MEMP
$417K ﹤0.01%
+18,947
New +$437K
BR icon
2689
PUT
Broadridge
BR
$18.4B
$416K ﹤0.01%
10,000
+7,000
+233% +$291K
VMC icon
2690
Vulcan Materials
VMC
$36.8B
$416K ﹤0.01%
6,910
-1,442
-17% -$91K
VMI icon
2691
Valmont Industries
VMI
$8.86B
$416K ﹤0.01%
3,080
+1,714
+125% +$246K
ONIT
2692
PUT
Onity Group
ONIT
$342M
$416K ﹤0.01%
1,060
-4,300
-80% -$1.94M
XLK icon
2693
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$415K ﹤0.01%
20,800
-16,400
-44% -$325K
TPH
2694
CALL
DELISTED
Tri Pointe Homes
TPH
$414K ﹤0.01%
32,000
-90,000
-74% -$1.28M
ECOM
2695
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$413K ﹤0.01%
25,200
+24,600
+4,100% +$468K
HOT
2696
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$411K ﹤0.01%
4,941
-15,602
-76% -$1.29M
UFS
2697
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$411K ﹤0.01%
+11,700
New +$446K
DVA icon
2698
CALL
DaVita
DVA
$15.5B
$410K ﹤0.01%
5,600
-101,900
-95% -$7.46M
HNGR
2699
CALL
DELISTED
Hanger Inc.
HNGR
$410K ﹤0.01%
+20,000
New +$510K
AER icon
2700
CALL
AerCap
AER
$23.4B
$409K ﹤0.01%
10,000
+7,400
+285% +$336K
106 107
108
109 110

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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
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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.