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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
ALB icon
2926
PUT
Albemarle
ALB
$13.4B
$289K ﹤0.01%
+4,900
New +$318K
HMY icon
2927
Harmony Gold Mining
HMY
$9.66B
$289K ﹤0.01%
133,936
+106,680
+391% +$312K
HUBG icon
2928
CALL
HUB Group
HUBG
$2.9B
$288K ﹤0.01%
+14,200
New +$323K
SKX
2929
PUT
DELISTED
Skechers
SKX
$288K ﹤0.01%
16,200
+600
+4% +$11K
CVA
2930
DELISTED
Covanta Holding Corporation
CVA
$288K ﹤0.01%
13,582
-24,836
-65% -$518K
HOV icon
2931
PUT
Hovnanian Enterprises
HOV
$795M
$287K ﹤0.01%
3,132
+124
+4% +$13.1K
YZC
2932
PUT
DELISTED
Yanzhou Coal Mining
YZC
$287K ﹤0.01%
35,300
-2,100
-6% -$17.3K
HSY icon
2933
Hershey
HSY
$37.6B
$286K ﹤0.01%
+3,000
New +$278K
IAG icon
2934
CALL
IAMGOLD
IAG
$8.03B
$286K ﹤0.01%
103,500
-79,700
-44% -$294K
ONIT
2935
Onity Group
ONIT
$343M
$286K ﹤0.01%
729
-2,385
-77% -$1.08M
DBD
2936
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$286K ﹤0.01%
8,100
+2,600
+47% +$98.1K
SHPG
2937
CALL
DELISTED
Shire pic
SHPG
$285K ﹤0.01%
1,100
-3,000
-73% -$744K
ENPH icon
2938
CALL
Enphase Energy
ENPH
$4.83B
$283K ﹤0.01%
+18,900
New +$239K
IEX icon
2939
IDEX
IEX
$17.2B
$283K ﹤0.01%
+3,905
New +$301K
INXN
2940
DELISTED
Interxion Holding N.V.
INXN
$283K ﹤0.01%
+10,216
New +$282K
UFS
2941
DELISTED
DOMTAR CORPORATION (New)
UFS
$283K ﹤0.01%
+8,044
New +$307K
CCI icon
2942
PUT
Crown Castle
CCI
$33.2B
$282K ﹤0.01%
3,500
+1,600
+84% +$124K
HLX icon
2943
PUT
Helix Energy Solutions
HLX
$1.34B
$282K ﹤0.01%
12,800
+6,500
+103% +$166K
BPL
2944
DELISTED
Buckeye Partners, L.P.
BPL
$282K ﹤0.01%
3,539
+3,382
+2,154% +$269K
KDP icon
2945
Keurig Dr Pepper
KDP
$42.3B
$281K ﹤0.01%
4,371
+4,179
+2,177% +$255K
RALY
2946
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$281K ﹤0.01%
+23,400
New +$248K
SGMO
2947
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$280K ﹤0.01%
26,000
– –
TKR icon
2948
PUT
Timken Company
TKR
$9.23B
$280K ﹤0.01%
6,600
-2,620
-28% -$121K
BIG
2949
CALL
DELISTED
Big Lots, Inc.
BIG
$280K ﹤0.01%
6,500
-180,600
-97% -$8.22M
ALDW
2950
PUT
DELISTED
Alon USA Partners LP
ALDW
$280K ﹤0.01%
+15,800
New +$289K
116 117
118
119 120

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SIM
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BAM
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CC
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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.