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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
EFC
2826
Ellington Financial
EFC
$1.69B
$340K ﹤0.01%
15,322
+15,116
+7,338% +$359K
OFG icon
2827
OFG Bancorp
OFG
$2.21B
$339K ﹤0.01%
+22,651
New +$370K
EBIX
2828
PUT
DELISTED
Ebix Inc
EBIX
$339K ﹤0.01%
23,900
-18,600
-44% -$258K
CTRL
2829
DELISTED
Control4 Corporation
CTRL
$337K ﹤0.01%
26,102
+22,104
+553% +$348K
ALLE icon
2830
Allegion
ALLE
$13.5B
$335K ﹤0.01%
7,023
-4,169
-37% -$218K
GSM icon
2831
PUT
FerroAtlántica
GSM
$590M
$335K ﹤0.01%
18,400
-70,500
-79% -$1.4M
BGC
2832
PUT
DELISTED
General Cable Corporation
BGC
$335K ﹤0.01%
22,200
-1,900
-8% -$41.6K
RKUS
2833
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$334K ﹤0.01%
+25,000
New +$326K
OSIR
2834
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$333K ﹤0.01%
26,462
+25,347
+2,273% +$362K
CPRT icon
2835
CALL
Copart
CPRT
$28.5B
$332K ﹤0.01%
84,800
-70,400
-45% -$300K
CTAS icon
2836
Cintas
CTAS
$86.6B
$332K ﹤0.01%
+18,792
New +$306K
XL
2837
CALL
DELISTED
XL Group Ltd.
XL
$332K ﹤0.01%
10,000
-10,200
-50% -$340K
KIM icon
2838
Kimco Realty
KIM
$17.5B
$331K ﹤0.01%
+15,100
New +$346K
XYL icon
2839
Xylem
XYL
$28.5B
$330K ﹤0.01%
9,298
-3,839
-29% -$143K
INCY icon
2840
CALL
Incyte
INCY
$25.4B
$329K ﹤0.01%
6,700
-39,700
-86% -$1.99M
NOG icon
2841
CALL
Northern Oil and Gas
NOG
$2.29B
$328K ﹤0.01%
2,310
+790
+52% +$127K
MPO
2842
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$328K ﹤0.01%
6,502
+6,085
+1,459% +$389K
NWL icon
2843
CALL
Newell Brands
NWL
$2.21B
$327K ﹤0.01%
9,500
+9,000
+1,800% +$297K
SPR
2844
PUT
DELISTED
Spirit AeroSystems
SPR
$327K ﹤0.01%
+8,600
New +$314K
HNGR
2845
DELISTED
Hanger Inc.
HNGR
$326K ﹤0.01%
+15,884
New +$405K
EJ
2846
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$326K ﹤0.01%
36,833
-4,308
-10% -$42.7K
AEIS icon
2847
PUT
Advanced Energy
AEIS
$10.1B
$325K ﹤0.01%
+17,300
New +$319K
KTOS icon
2848
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$325K ﹤0.01%
49,500
+8,800
+22% +$65.4K
CSOD
2849
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$325K ﹤0.01%
9,451
-20,504
-68% -$808K
ARCT icon
2850
CALL
Arcturus Therapeutics
ARCT
$165M
$324K ﹤0.01%
+3,000
New +$391K
112 113
114
115 116

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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
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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.