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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
DSX icon
3201
CALL
Diana Shipping
DSX
$270M
$194K ﹤0.01%
31,038
+26,890
+648% +$191K
MPT
3202
PUT
Medical Properties Trust
MPT
$2.89B
$194K ﹤0.01%
15,800
-12,100
-43% -$161K
TUES
3203
CALL
DELISTED
Tuesday Morning Corp
TUES
$194K ﹤0.01%
+10,000
New +$178K
RNF
3204
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$194K ﹤0.01%
15,612
-46,414
-75% -$708K
RH icon
3205
RH
RH
$3.36B
$193K ﹤0.01%
2,432
-459
-16% -$38.4K
SANM icon
3206
Sanmina
SANM
$9.24B
$193K ﹤0.01%
9,276
-9,770
-51% -$227K
SSNC icon
3207
PUT
SS&C Technologies
SSNC
$18.8B
$193K ﹤0.01%
8,800
– –
GOV
3208
CALL
DELISTED
Government Properties Income Trust
GOV
$193K ﹤0.01%
8,800
– –
BJRI icon
3209
BJ's Restaurants
BJRI
$1.45B
$192K ﹤0.01%
5,324
+3,485
+190% +$123K
FCEL icon
3210
FuelCell Energy
FCEL
$1.57B
$192K ﹤0.01%
21
+4
+24% +$40.6K
HAS icon
3211
PUT
Hasbro
HAS
$13.6B
$192K ﹤0.01%
3,500
+3,400
+3,400% +$179K
IFF icon
3212
PUT
International Flavors & Fragrances
IFF
$20.2B
$192K ﹤0.01%
+2,000
New +$202K
MGLN
3213
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$192K ﹤0.01%
3,500
-16,500
-83% -$947K
INFA
3214
PUT
DELISTED
INFORMATICA CORP
INFA
$192K ﹤0.01%
5,600
+4,000
+250% +$133K
LPX icon
3215
Louisiana-Pacific
LPX
$5.35B
$191K ﹤0.01%
14,058
-6,959
-33% -$98.5K
MODN
3216
DELISTED
MODEL N, INC.
MODN
$190K ﹤0.01%
19,227
-43,280
-69% -$418K
RDS.B
3217
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$190K ﹤0.01%
2,400
-8,800
-79% -$742K
THOR
3218
PUT
DELISTED
THORATEC CORPORATION
THOR
$190K ﹤0.01%
+7,100
New +$202K
KEG
3219
DELISTED
KEY ENERGY SERVICES INC
KEG
$190K ﹤0.01%
+39,290
New +$190K
UTHR icon
3220
United Therapeutics
UTHR
$26.1B
$189K ﹤0.01%
+1,472
New +$152K
CTB
3221
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$189K ﹤0.01%
6,600
-6,500
-50% -$194K
PES
3222
DELISTED
Pioneer Energy Services Corp.
PES
$189K ﹤0.01%
13,475
-12,415
-48% -$194K
ADEP
3223
PUT
DELISTED
Adept Technology Inc
ADEP
$189K ﹤0.01%
22,500
-400
-2% -$3.54K
HILL
3224
PUT
DELISTED
DOT HILL SYSTEMS CORP
HILL
$189K ﹤0.01%
50,000
+40,000
+400% +$157K
INVA icon
3225
CALL
Innoviva
INVA
$1.61B
$188K ﹤0.01%
11,000
+100
+0.9% +$2.3K
127 128
129
130 131

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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
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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.