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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
QTWW
3376
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$136K ﹤0.01%
36,600
-292,800
-89% -$1.44M
BGC icon
3377
BGC Group
BGC
$5.73B
$135K ﹤0.01%
28,229
-12,657
-31% -$61.9K
SVC
3378
Service Properties Trust
SVC
$1.09B
$135K ﹤0.01%
+1,011
New +$146K
TCP
3379
CALL
DELISTED
TC Pipelines LP
TCP
$135K ﹤0.01%
2,000
– –
SBY
3380
DELISTED
Silver Bay Realty Trust Corp.
SBY
$135K ﹤0.01%
8,310
-29,422
-78% -$480K
CDE icon
3381
CALL
Coeur Mining
CDE
$15.4B
$134K ﹤0.01%
27,100
-49,500
-65% -$381K
ARO
3382
PUT
DELISTED
Aeropostale Inc
ARO
$134K ﹤0.01%
40,700
+5,700
+16% +$20.2K
EGY icon
3383
Vaalco Energy
EGY
$540M
$133K ﹤0.01%
+15,673
New +$127K
L icon
3384
CALL
Loews
L
$24.6B
$133K ﹤0.01%
3,200
-100
-3% -$4.3K
POST icon
3385
CALL
Post Holdings
POST
$4.27B
$133K ﹤0.01%
6,112
-5,042
-45% -$135K
TPLM
3386
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$133K ﹤0.01%
12,100
-2,900
-19% -$32.9K
CPWR
3387
DELISTED
COMPUWARE CORP
CPWR
$133K ﹤0.01%
+13,021
New +$122K
ITMN
3388
DELISTED
INTERMUNE INC
ITMN
$133K ﹤0.01%
1,800
-81,585
-98% -$4.61M
VRSN icon
3389
PUT
VeriSign
VRSN
$25.4B
$132K ﹤0.01%
2,400
-2,300
-49% -$124K
TA
3390
DELISTED
TravelCenters of America LLC
TA
$132K ﹤0.01%
+2,670
New +$133K
AMH icon
3391
American Homes 4 Rent
AMH
$12.2B
$131K ﹤0.01%
7,784
-3,608
-32% -$64.5K
BGC icon
3392
CALL
BGC Group
BGC
$5.73B
$131K ﹤0.01%
27,368
+6,997
+34% +$34.2K
BLK icon
3393
CALL
Blackrock
BLK
$170B
$131K ﹤0.01%
400
-400
-50% -$129K
CMS icon
3394
CMS Energy
CMS
$23B
$131K ﹤0.01%
+4,420
New +$132K
PGR icon
3395
Progressive
PGR
$128B
$131K ﹤0.01%
+5,188
New +$128K
SQM icon
3396
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$131K ﹤0.01%
5,135
-1,130
-18% -$30.8K
ZBH icon
3397
PUT
Zimmer Biomet
ZBH
$18.5B
$131K ﹤0.01%
1,339
+412
+44% +$40.5K
LUMO
3398
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$131K ﹤0.01%
679
-16,261
-96% -$3.58M
MWV
3399
PUT
DELISTED
MEADWESTVACO CORP
MWV
$131K ﹤0.01%
3,200
+1,700
+113% +$72.7K
PGH
3400
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$131K ﹤0.01%
25,200
+9,700
+63% +$60.4K
134 135
136
137 138

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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.