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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
GNRC icon
2851
PUT
Generac Holdings
GNRC
$11.5B
$324K ﹤0.01%
8,000
-9,600
-55% -$430K
VER
2852
DELISTED
VEREIT, Inc.
VER
$323K ﹤0.01%
5,352
-29,519
-85% -$1.9M
CLNE icon
2853
PUT
Clean Energy Fuels
CLNE
$416M
$322K ﹤0.01%
41,300
-2,600
-6% -$25.4K
ECL icon
2854
PUT
Ecolab
ECL
$79.8B
$322K ﹤0.01%
2,800
-38,100
-93% -$4.29M
IONS icon
2855
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$322K ﹤0.01%
8,300
-5,400
-39% -$191K
ONIT
2856
CALL
Onity Group
ONIT
$342M
$322K ﹤0.01%
820
-1,433
-64% -$648K
PHH
2857
CALL
DELISTED
PHH Corporation
PHH
$320K ﹤0.01%
+14,300
New +$338K
XRX icon
2858
Xerox
XRX
$345M
$319K ﹤0.01%
9,165
-47,565
-84% -$1.66M
CLFD icon
2859
PUT
Clearfield
CLFD
$401M
$318K ﹤0.01%
25,000
– –
APO icon
2860
CALL
Apollo Global Management
APO
$69B
$317K ﹤0.01%
13,300
-60,100
-82% -$1.5M
LM
2861
CALL
DELISTED
Legg Mason, Inc.
LM
$317K ﹤0.01%
6,200
-76,300
-92% -$3.78M
MBFI
2862
DELISTED
MB Financial Corp
MBFI
$317K ﹤0.01%
+11,456
New +$320K
CTRX
2863
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$317K ﹤0.01%
+7,521
New +$342K
GST
2864
DELISTED
Gastar Exploration Inc.
GST
$316K ﹤0.01%
53,782
+7,154
+15% +$52.6K
QLTI
2865
CALL
DELISTED
QLT Inc
QLTI
$316K ﹤0.01%
70,000
-5,000
-7% -$28.2K
HLSS
2866
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$316K ﹤0.01%
14,900
-23,300
-61% -$514K
BFAM icon
2867
CALL
Bright Horizons
BFAM
$4.35B
$315K ﹤0.01%
+7,500
New +$313K
EROC
2868
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$315K ﹤0.01%
+88,400
New +$385K
FSK icon
2869
FS KKR Capital
FSK
$3.01B
$314K ﹤0.01%
7,299
+3,421
+88% +$144K
CALY
2870
Callaway Golf Company
CALY
$3.28B
$314K ﹤0.01%
+43,339
New +$341K
PLXS icon
2871
CALL
Plexus
PLXS
$6.43B
$314K ﹤0.01%
8,500
-118,600
-93% -$4.8M
TPLM
2872
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$314K ﹤0.01%
28,500
+16,800
+144% +$191K
ALK icon
2873
PUT
Alaska Air
ALK
$5.11B
$313K ﹤0.01%
7,200
-15,000
-68% -$696K
AVY icon
2874
PUT
Avery Dennison
AVY
$12.8B
$313K ﹤0.01%
7,000
+6,000
+600% +$292K
CALM icon
2875
PUT
Cal-Maine
CALM
$4.43B
$313K ﹤0.01%
+7,000
New +$278K
113 114
115
116 117

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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.