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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
BEE
3001
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$263K ﹤0.01%
22,545
+2,800
+14% +$33K
FDO
3002
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$263K ﹤0.01%
3,400
-124,400
-97% -$9.17M
FWONA icon
3003
Liberty Media Series A
FWONA
$23.3B
$262K ﹤0.01%
10,910
-30,333
-74% -$745K
GPRE icon
3004
PUT
Green Plains
GPRE
$1.15B
$262K ﹤0.01%
+7,000
New +$279K
RXII
3005
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$262K ﹤0.01%
127,100
-1,200
-0.9% -$2.47K
PRAA icon
3006
CALL
PRA Group
PRAA
$684M
$261K ﹤0.01%
5,000
+900
+22% +$51.9K
VYX icon
3007
PUT
NCR Voyix
VYX
$1.18B
$261K ﹤0.01%
12,714
-80,033
-86% -$1.62M
MAGN
3008
Magnera Corp
MAGN
$490M
$261K ﹤0.01%
+916
New +$292K
AUQ
3009
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$261K ﹤0.01%
74,800
-4,100
-5% -$16.9K
PACW
3010
PUT
DELISTED
PacWest Bancorp
PACW
$260K ﹤0.01%
6,300
– –
AL
3011
DELISTED
Air Lease Corp
AL
$259K ﹤0.01%
+7,976
New +$291K
AMP icon
3012
CALL
Ameriprise Financial
AMP
$48B
$259K ﹤0.01%
2,100
+1,900
+950% +$233K
SCHW
3013
PUT
Charles Schwab
SCHW
$184B
$259K ﹤0.01%
8,800
+6,400
+267% +$181K
LF
3014
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$258K ﹤0.01%
43,099
-29,488
-41% -$198K
FLTX
3015
DELISTED
Fleetmatics Group PLC
FLTX
$257K ﹤0.01%
8,433
+2,672
+46% +$85.1K
ROIC
3016
DELISTED
Retail Opportunity Investments Corp.
ROIC
$256K ﹤0.01%
+17,443
New +$272K
NYNY
3017
DELISTED
Empire Resorts, Inc.
NYNY
$256K ﹤0.01%
+7,617
New +$200K
GFI icon
3018
CALL
Gold Fields
GFI
$28.4B
$255K ﹤0.01%
65,400
-10,300
-14% -$42.6K
TROW icon
3019
T. Rowe Price
TROW
$25.7B
$255K ﹤0.01%
3,249
-8,457
-72% -$679K
XLK icon
3020
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$255K ﹤0.01%
12,800
-160,600
-93% -$3.18M
DFRG
3021
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$255K ﹤0.01%
13,300
-13,300
-50% -$303K
AON icon
3022
CALL
Aon
AON
$80.7B
$254K ﹤0.01%
2,900
– –
ARCT icon
3023
Arcturus Therapeutics
ARCT
$160M
$254K ﹤0.01%
2,355
-266
-10% -$34.7K
SABR icon
3024
Sabre
SABR
$723M
$254K ﹤0.01%
14,189
-650
-4% -$12.2K
MIC
3025
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$254K ﹤0.01%
3,805
+3,676
+2,850% +$256K
119 120
121
122 123

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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
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.