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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
AGN
326
CALL
DELISTED
Allergan plc
AGN
$15.7M 0.08%
65,100
+52,800
+429% +$11.8M
IBM icon
327
PUT
IBM
IBM
$202B
$15.5M 0.08%
85,458
-61,400
-42% -$11.2M
TEVA icon
328
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$15.5M 0.08%
288,400
+9,000
+3% +$477K
ORCL icon
329
CALL
Oracle
ORCL
$331B
$15.5M 0.08%
404,900
-199,200
-33% -$8.07M
AVP
330
PUT
DELISTED
Avon Products, Inc.
AVP
$15.4M 0.08%
1,223,000
+414,500
+51% +$5.68M
BAX icon
331
CALL
Baxter International
BAX
$11.6B
$15.3M 0.08%
393,422
+118,745
+43% +$4.82M
HIG icon
332
PUT
Hartford Financial Services
HIG
$38.5B
$15.3M 0.08%
410,300
+52,600
+15% +$1.9M
AGN
333
DELISTED
Allergan plc
AGN
$15.2M 0.08%
62,978
+44,052
+233% +$9.86M
WFM
334
DELISTED
Whole Foods Market Inc
WFM
$15.2M 0.08%
397,945
-140,296
-26% -$5.36M
HOT
335
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.2M 0.08%
182,100
+148,300
+439% +$12.2M
ADT
336
CALL
DELISTED
ADT Corp
ADT
$15.2M 0.08%
427,300
-173,100
-29% -$6.14M
GM icon
337
General Motors
GM
$74.7B
$15.1M 0.08%
473,446
+259,949
+122% +$9.06M
NBIS
338
PUT
Nebius Group N.V.
NBIS
$47.7B
$15.1M 0.07%
541,500
+171,600
+46% +$5.2M
ETN icon
339
PUT
Eaton
ETN
$157B
$15M 0.07%
236,600
+60,700
+35% +$4.3M
ULTA icon
340
CALL
Ulta Beauty
ULTA
$20.4B
$15M 0.07%
126,700
+120,100
+1,820% +$11.9M
ABB
341
CALL
DELISTED
ABB Ltd
ABB
$14.9M 0.07%
665,600
+156,200
+31% +$3.58M
HD icon
342
Home Depot
HD
$332B
$14.9M 0.07%
162,534
+122,803
+309% +$10.5M
NRG icon
343
PUT
NRG Energy
NRG
$29.8B
$14.8M 0.07%
486,400
+121,600
+33% +$3.8M
NBIS
344
CALL
Nebius Group N.V.
NBIS
$47.7B
$14.8M 0.07%
531,900
+100
+0% +$3.03K
CIE
345
DELISTED
Cobalt International Energy, Inc
CIE
$14.8M 0.07%
72,371
+13,130
+22% +$3.05M
WDC icon
346
PUT
Western Digital
WDC
$179B
$14.8M 0.07%
200,699
-22,756
-10% -$1.71M
JCP
347
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$14.7M 0.07%
1,466,300
-126,200
-8% -$1.24M
F icon
348
CALL
Ford
F
$57.3B
$14.7M 0.07%
994,900
-97,500
-9% -$1.67M
HSY icon
349
CALL
Hershey
HSY
$35.4B
$14.7M 0.07%
153,900
+47,300
+44% +$4.38M
PM icon
350
CALL
Philip Morris
PM
$301B
$14.7M 0.07%
176,100
-5,600
-3% -$474K
12 13
14
15 16

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.