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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
GS icon
251
PUT
Goldman Sachs
GS
$313B
$19.2M 0.1%
104,500
+7,400
+8% +$1.3M
VZ icon
252
CALL
Verizon
VZ
$194B
$19.2M 0.1%
383,200
-25,200
-6% -$1.25M
UPS icon
253
PUT
United Parcel Service
UPS
$97.6B
$19.1M 0.1%
194,800
-125,900
-39% -$12.5M
XLNX
254
CALL
DELISTED
Xilinx Inc
XLNX
$19M 0.09%
449,300
+31,300
+7% +$1.37M
BBBY
255
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$19M 0.09%
289,000
+128,200
+80% +$8.06M
JNJ icon
256
PUT
Johnson & Johnson
JNJ
$635B
$19M 0.09%
178,000
-11,800
-6% -$1.22M
YELP icon
257
CALL
Yelp
YELP
$1.38B
$19M 0.09%
277,800
+3,000
+1% +$224K
LNKD
258
PUT
DELISTED
LinkedIn Corporation
LNKD
$18.9M 0.09%
90,800
-6,600
-7% -$1.32M
UNH icon
259
PUT
UnitedHealth
UNH
$382B
$18.8M 0.09%
217,900
-10,900
-5% -$921K
GG
260
CALL
DELISTED
Goldcorp Inc
GG
$18.8M 0.09%
815,200
-194,800
-19% -$5.23M
YUM icon
261
PUT
Yum! Brands
YUM
$41B
$18.7M 0.09%
361,799
+49,241
+16% +$2.62M
IBB icon
262
PUT
iShares Biotechnology ETF
IBB
$9.31B
$18.7M 0.09%
205,200
+43,500
+27% +$3.82M
GPOR
263
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$18.7M 0.09%
349,800
+92,000
+36% +$5.28M
AXP icon
264
PUT
American Express
AXP
$223B
$18.5M 0.09%
211,400
+40,700
+24% +$3.66M
GOOG icon
265
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 0.09%
641,757
+10,027
+2% +$290K
RDS.B
266
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.4M 0.09%
233,100
+15,500
+7% +$1.31M
TEX icon
267
PUT
Terex
TEX
$7.98B
$18.4M 0.09%
579,400
+53,900
+10% +$1.97M
GMCR
268
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.4M 0.09%
141,300
+30,100
+27% +$3.76M
PVA
269
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$18.3M 0.09%
1,442,200
-47,700
-3% -$669K
MCD icon
270
CALL
McDonald's
MCD
$188B
$18.2M 0.09%
192,100
-2,400
-1% -$229K
TEVA icon
271
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$18.1M 0.09%
337,100
-242,100
-42% -$12.8M
GLW icon
272
PUT
Corning
GLW
$126B
$18.1M 0.09%
934,400
+399,800
+75% +$8.33M
TWX
273
PUT
DELISTED
Time Warner Inc
TWX
$18M 0.09%
239,700
-40,400
-14% -$3.13M
MON
274
CALL
DELISTED
Monsanto Co
MON
$18M 0.09%
160,200
+90,000
+128% +$10.5M
FDX icon
275
CALL
FedEx
FDX
$74.5B
$18M 0.09%
111,300
+6,100
+6% +$926K
9 10
11
12 13

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.