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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
NOG icon
3301
PUT
Northern Oil and Gas
NOG
$2.16B
$158K ﹤0.01%
1,110
-2,100
-65% -$337K
PAGP icon
3302
Plains GP Holdings
PAGP
$5.2B
$158K ﹤0.01%
+1,931
New +$157K
GIMO
3303
CALL
DELISTED
Gigamon Inc.
GIMO
$158K ﹤0.01%
15,100
+100
+0.7% +$1.19K
ANR
3304
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$158K ﹤0.01%
63,800
-53,100
-45% -$183K
PRDO icon
3305
Perdoceo Education
PRDO
$2.06B
$157K ﹤0.01%
30,823
+21,141
+218% +$108K
SLV icon
3306
iShares Silver Trust
SLV
$27.6B
$157K ﹤0.01%
+9,582
New +$181K
SNMX
3307
DELISTED
Senomyx, Inc.
SNMX
$157K ﹤0.01%
19,181
-15,945
-45% -$127K
FNFG
3308
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$157K ﹤0.01%
18,806
+18,506
+6,169% +$160K
QRE
3309
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$157K ﹤0.01%
8,071
-1,179
-13% -$23.8K
JBLU icon
3310
PUT
JetBlue
JBLU
$2.23B
$156K ﹤0.01%
14,700
-662,800
-98% -$7.57M
PZZA icon
3311
PUT
Papa John's
PZZA
$1.02B
$156K ﹤0.01%
+3,900
New +$160K
VC icon
3312
PUT
Visteon
VC
$2.85B
$156K ﹤0.01%
1,600
-1,500
-48% -$150K
RJET
3313
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$156K ﹤0.01%
14,000
-1,300
-8% -$13.7K
IDCC icon
3314
PUT
InterDigital
IDCC
$6.72B
$155K ﹤0.01%
3,900
-800
-17% -$35.2K
PLCM
3315
PUT
DELISTED
POLYCOM INC
PLCM
$155K ﹤0.01%
+12,600
New +$163K
LSAK icon
3316
CALL
Lesaka Technologies
LSAK
$392M
$154K ﹤0.01%
+12,800
New +$151K
EZCH
3317
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$154K ﹤0.01%
6,400
– –
EMBJ
3318
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$153K ﹤0.01%
+3,900
New +$151K
NSR
3319
DELISTED
Neustar Inc
NSR
$153K ﹤0.01%
6,145
-246,159
-98% -$6.78M
CRK icon
3320
Comstock Resources
CRK
$3.64B
$152K ﹤0.01%
1,638
+302
+23% +$35.9K
ON icon
3321
PUT
ON Semiconductor
ON
$32.8B
$152K ﹤0.01%
17,000
+9,500
+127% +$87.8K
BCO icon
3322
PUT
Brink's
BCO
$4.87B
$151K ﹤0.01%
6,300
-3,400
-35% -$91.1K
HMC icon
3323
PUT
Honda
HMC
$39.3B
$151K ﹤0.01%
4,400
-1,400
-24% -$48.4K
ROST icon
3324
Ross Stores
ROST
$80.5B
$151K ﹤0.01%
3,984
-72,868
-95% -$2.54M
WAVX
3325
CALL
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$151K ﹤0.01%
14,090
– –
131 132
133
134 135

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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
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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.