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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
MRC
3526
DELISTED
MRC Global
MRC
$96K ﹤0.01%
4,103
-3,044
-43% -$78.2K
PGR icon
3527
CALL
Progressive
PGR
$125B
$96K ﹤0.01%
3,800
-6,200
-62% -$153K
PLCM
3528
CALL
DELISTED
POLYCOM INC
PLCM
$96K ﹤0.01%
7,800
-36,500
-82% -$473K
LSCC icon
3529
CALL
Lattice Semiconductor
LSCC
$16.8B
$95K ﹤0.01%
+12,700
New +$95.3K
ADTN icon
3530
CALL
Adtran
ADTN
$769M
$94K ﹤0.01%
+4,600
New +$103K
SVC
3531
CALL
Service Properties Trust
SVC
$1.08B
$94K ﹤0.01%
705
-5,176
-88% -$749K
MW
3532
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$94K ﹤0.01%
2,000
+1,900
+1,900% +$102K
PLCM
3533
DELISTED
POLYCOM INC
PLCM
$94K ﹤0.01%
7,645
+4,241
+125% +$55K
COO icon
3534
CALL
Cooper Companies
COO
$13.7B
$93K ﹤0.01%
2,400
-10,800
-82% -$425K
MPWR icon
3535
PUT
Monolithic Power Systems
MPWR
$65.8B
$93K ﹤0.01%
2,100
-2,500
-54% -$110K
TRP icon
3536
PUT
TC Energy
TRP
$71.2B
$93K ﹤0.01%
1,800
-8,400
-82% -$434K
VHC icon
3537
VirnetX Holding Corp
VHC
$51M
$93K ﹤0.01%
777
-1,013
-57% -$272K
ENDP
3538
DELISTED
Endo International plc
ENDP
$93K ﹤0.01%
+1,354
New +$89.2K
MGLN
3539
DELISTED
Magellan Health Services, Inc.
MGLN
$93K ﹤0.01%
+1,694
New +$97.2K
RIC
3540
DELISTED
Richmont Mines Inc.
RIC
$93K ﹤0.01%
+46,306
New +$91.4K
ZINC
3541
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$93K ﹤0.01%
5,600
-400
-7% -$7.61K
FXEN
3542
DELISTED
FX ENERGY INC
FXEN
$93K ﹤0.01%
30,476
+3,699
+14% +$11.9K
FBC
3543
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$93K ﹤0.01%
5,500
-12,800
-70% -$228K
BIG
3544
DELISTED
Big Lots, Inc.
BIG
$92K ﹤0.01%
2,127
+2,012
+1,750% +$91.5K
GOV
3545
DELISTED
Government Properties Income Trust
GOV
$92K ﹤0.01%
4,187
+3,400
+432% +$80.8K
PACD
3546
DELISTED
Pacific Drilling S A
PACD
$92K ﹤0.01%
+1,113
New +$107K
GGG icon
3547
Graco
GGG
$13B
$91K ﹤0.01%
+3,723
New +$94.3K
HDB icon
3548
HDFC Bank
HDB
$119B
$91K ﹤0.01%
7,816
-69,992
-90% -$849K
MRCY icon
3549
CALL
Mercury Systems
MRCY
$6.23B
$91K ﹤0.01%
8,300
– –
CEQP
3550
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$91K ﹤0.01%
860
-6,800
-89% -$895K
140 141
142
143 144

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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
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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.