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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
DIA icon
3101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$228K ﹤0.01%
+1,343
New +$227K
EZPW icon
3102
CALL
Ezcorp Inc
EZPW
$1.85B
$228K ﹤0.01%
23,000
– –
MBI icon
3103
CALL
MBIA
MBI
$278M
$228K ﹤0.01%
24,800
-38,300
-61% -$377K
BV
3104
PUT
DELISTED
Bazaarvoice, Inc.
BV
$228K ﹤0.01%
30,900
-79,500
-72% -$601K
MFRM
3105
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$228K ﹤0.01%
+3,800
New +$206K
CSH
3106
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$228K ﹤0.01%
11,461
+1,323
+13% +$26.6K
CTRX
3107
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$228K ﹤0.01%
5,400
-58,100
-91% -$2.64M
MCO icon
3108
PUT
Moody's
MCO
$83.9B
$227K ﹤0.01%
2,400
+400
+20% +$36.7K
TGP
3109
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$227K ﹤0.01%
+5,200
New +$227K
CACI icon
3110
CACI
CACI
$11.3B
$226K ﹤0.01%
3,166
+3,079
+3,539% +$217K
PLD icon
3111
Prologis
PLD
$137B
$226K ﹤0.01%
6,006
-6,438
-52% -$261K
BITA
3112
CALL
DELISTED
Bitauto Holdings Limited
BITA
$226K ﹤0.01%
+2,900
New +$203K
TFCF
3113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$226K ﹤0.01%
6,784
-5,887
-46% -$199K
WBMD
3114
CALL
DELISTED
WebMD Health Corp.
WBMD
$226K ﹤0.01%
5,400
-82,600
-94% -$3.99M
LNC icon
3115
PUT
Lincoln National
LNC
$8.19B
$225K ﹤0.01%
4,200
-9,900
-70% -$526K
BFX
3116
DELISTED
BowFlex Inc.
BFX
$225K ﹤0.01%
+18,764
New +$217K
ITRI icon
3117
PUT
Itron
ITRI
$4.75B
$224K ﹤0.01%
5,700
+4,800
+533% +$192K
TCRT icon
3118
CALL
Alaunos Therapeutics
TCRT
$4.64M
$224K ﹤0.01%
567
– –
CXW icon
3119
PUT
CoreCivic
CXW
$3.03B
$223K ﹤0.01%
6,500
-4,900
-43% -$169K
JOE icon
3120
PUT
St. Joe Company
JOE
$3.57B
$223K ﹤0.01%
11,200
+5,700
+104% +$128K
WAC
3121
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$222K ﹤0.01%
10,100
+7,800
+339% +$204K
ARW icon
3122
CALL
Arrow Electronics
ARW
$10.8B
$221K ﹤0.01%
+4,000
New +$241K
EVR icon
3123
PUT
Evercore
EVR
$13.2B
$221K ﹤0.01%
+4,700
New +$243K
WCG
3124
DELISTED
Wellcare Health Plans, Inc.
WCG
$221K ﹤0.01%
3,658
+503
+16% +$33.4K
ATHL
3125
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
$221K ﹤0.01%
+3,800
New +$176K
123 124
125
126 127

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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
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.