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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
MDLZ icon
301
PUT
Mondelez International
MDLZ
$77.7B
$17M 0.08%
495,700
+347,200
+234% +$12.7M
GPOR
302
DELISTED
Gulfport Energy Corp.
GPOR
$17M 0.08%
317,657
+261,169
+462% +$15M
ELV icon
303
PUT
Elevance Health
ELV
$81.9B
$16.9M 0.08%
141,500
-26,700
-16% -$3.06M
DIS icon
304
CALL
Walt Disney
DIS
$165B
$16.9M 0.08%
190,000
-152,200
-44% -$13.4M
ETN icon
305
CALL
Eaton
ETN
$157B
$16.9M 0.08%
265,900
+50,600
+24% +$3.59M
SWK icon
306
CALL
Stanley Black & Decker
SWK
$14.2B
$16.8M 0.08%
189,700
+11,900
+7% +$1.06M
XLF icon
307
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.8M 0.08%
827,476
-35,199
-4% -$711K
MGM icon
308
CALL
MGM Resorts International
MGM
$11.7B
$16.8M 0.08%
738,500
-62,700
-8% -$1.56M
FXI icon
309
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$16.8M 0.08%
439,000
+317,900
+263% +$12.7M
YELP icon
310
PUT
Yelp
YELP
$1.38B
$16.6M 0.08%
243,100
-360,000
-60% -$26.8M
AAL icon
311
CALL
American Airlines Group
AAL
$9.58B
$16.5M 0.08%
464,200
-1,459,000
-76% -$57.4M
MLNX
312
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16.4M 0.08%
365,900
+252,800
+224% +$10.3M
STX icon
313
PUT
Seagate
STX
$193B
$16.4M 0.08%
286,400
-6,600
-2% -$391K
RL icon
314
CALL
Ralph Lauren
RL
$22.2B
$16.3M 0.08%
99,200
-16,400
-14% -$2.7M
NOK icon
315
PUT
Nokia
NOK
$50.8B
$16.1M 0.08%
1,907,000
-143,800
-7% -$1.16M
NOV icon
316
PUT
NOV
NOV
$7.45B
$16.1M 0.08%
211,200
-316,600
-60% -$26.2M
QIHU
317
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16M 0.08%
237,700
+119,100
+100% +$10.6M
ANF icon
318
PUT
Abercrombie & Fitch
ANF
$4.17B
$16M 0.08%
441,300
-51,200
-10% -$2.09M
DISH
319
CALL
DELISTED
DISH Network Corp.
DISH
$16M 0.08%
247,900
+64,400
+35% +$4.16M
BBY icon
320
PUT
Best Buy
BBY
$18B
$16M 0.08%
475,500
-230,200
-33% -$7.23M
DIS icon
321
Walt Disney
DIS
$165B
$16M 0.08%
179,336
-4,428
-2% -$391K
BTU
322
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.9M 0.08%
85,867
+30,034
+54% +$6.82M
MO icon
323
PUT
Altria Group
MO
$122B
$15.8M 0.08%
344,600
+38,200
+12% +$1.64M
DLTR icon
324
CALL
Dollar Tree
DLTR
$23.1B
$15.8M 0.08%
282,200
+138,600
+97% +$7.64M
WLL
325
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$15.8M 0.08%
679
+127
+23% +$3.24M
11 12
13
14 15

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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
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MDP
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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.