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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
NSM
3426
DELISTED
Nationstar Mortgage Holdings
NSM
$122K ﹤0.01%
3,562
-86,131
-96% -$2.86M
AAN.A
3427
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$122K ﹤0.01%
5,000
-1,000
-17% -$24.4K
IYT icon
3428
CALL
iShares US Transportation ETF
IYT
$2.31B
$121K ﹤0.01%
3,200
-5,200
-62% -$195K
LSAK icon
3429
PUT
Lesaka Technologies
LSAK
$392M
$121K ﹤0.01%
10,000
– –
TWIN icon
3430
PUT
Twin Disc
TWIN
$333M
$121K ﹤0.01%
4,500
-1,500
-25% -$46.2K
SMA
3431
PUT
DELISTED
SYMMETRY MEDICAL INC
SMA
$121K ﹤0.01%
+12,000
New +$111K
AMKR icon
3432
PUT
Amkor Technology
AMKR
$11.3B
$120K ﹤0.01%
14,300
-22,500
-61% -$222K
DLB icon
3433
Dolby
DLB
$4.97B
$120K ﹤0.01%
2,873
+1,075
+60% +$47.6K
MEOH icon
3434
PUT
Methanex
MEOH
$4.12B
$120K ﹤0.01%
1,800
+1,500
+500% +$99.2K
PAGP icon
3435
CALL
Plains GP Holdings
PAGP
$5.2B
$120K ﹤0.01%
1,465
-375
-20% -$30.5K
POST icon
3436
Post Holdings
POST
$4.27B
$120K ﹤0.01%
5,518
+4,291
+350% +$115K
EEP
3437
PUT
DELISTED
Enbridge Energy Partners
EEP
$120K ﹤0.01%
3,100
-400
-11% -$14.4K
BRCD
3438
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$120K ﹤0.01%
11,000
-200
-2% -$1.95K
MFRM
3439
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$120K ﹤0.01%
+2,000
New +$108K
QRE
3440
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$120K ﹤0.01%
6,200
-17,700
-74% -$357K
TEN
3441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$119K ﹤0.01%
2,280
-3,787
-62% -$240K
STAY
3442
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$119K ﹤0.01%
+5,000
New +$116K
BV
3443
DELISTED
Bazaarvoice, Inc.
BV
$119K ﹤0.01%
16,060
-20,978
-57% -$159K
CBF
3444
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$119K ﹤0.01%
+5,000
New +$119K
RKT
3445
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$119K ﹤0.01%
2,500
-89,500
-97% -$4.44M
WMGI
3446
PUT
DELISTED
Wright Medical Group Inc
WMGI
$118K ﹤0.01%
+3,900
New +$120K
SQNM
3447
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$117K ﹤0.01%
39,500
-27,000
-41% -$98.8K
OWW
3448
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$117K ﹤0.01%
14,900
+7,000
+89% +$60K
GAIN icon
3449
Gladstone Investment Corp
GAIN
$655M
$116K ﹤0.01%
16,330
+2,489
+18% +$18.6K
WDAY icon
3450
Workday
WDAY
$39.4B
$116K ﹤0.01%
+1,411
New +$120K
136 137
138
139 140

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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
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.