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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
ENLK
3551
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$91K ﹤0.01%
3,000
-22,600
-88% -$692K
AXS icon
3552
AXIS Capital
AXS
$8.63B
$90K ﹤0.01%
+1,900
New +$87.8K
DSX icon
3553
Diana Shipping
DSX
$274M
$90K ﹤0.01%
14,390
-3,069
-18% -$21.8K
KWK
3554
DELISTED
QUICKSILVER RESOURCES INC
KWK
$90K ﹤0.01%
+148,661
New +$226K
ETR icon
3555
Entergy
ETR
$53.1B
$89K ﹤0.01%
+2,302
New +$87.2K
EWG icon
3556
iShares MSCI Germany ETF
EWG
$1.55B
$89K ﹤0.01%
3,220
-7,336
-69% -$216K
HLX icon
3557
Helix Energy Solutions
HLX
$1.42B
$89K ﹤0.01%
4,035
-45,853
-92% -$1.17M
YGE
3558
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$89K ﹤0.01%
2,850
-110
-4% -$3.81K
CVC
3559
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$89K ﹤0.01%
5,100
-900
-15% -$16.7K
TC
3560
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$89K ﹤0.01%
40,400
+16,400
+68% +$45.4K
CODE
3561
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$89K ﹤0.01%
+3,900
New +$82.8K
CMPR icon
3562
PUT
Cimpress
CMPR
$2.41B
$88K ﹤0.01%
1,600
-2,400
-60% -$110K
MPT
3563
CALL
Medical Properties Trust
MPT
$2.86B
$88K ﹤0.01%
7,200
-14,000
-66% -$186K
PETS icon
3564
PetMed Express
PETS
$42.1M
$88K ﹤0.01%
+6,480
New +$90.3K
SBLK icon
3565
CALL
Star Bulk Carriers
SBLK
$3.02B
$88K ﹤0.01%
+1,600
New +$99.6K
HCR
3566
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$88K ﹤0.01%
1,700
-25,500
-94% -$1.59M
FCEL icon
3567
CALL
FuelCell Energy
FCEL
$1.72B
$87K ﹤0.01%
10
+4
+67% +$40.6K
WLK icon
3568
PUT
Westlake Corp
WLK
$9.27B
$87K ﹤0.01%
1,000
-1,000
-50% -$90.5K
GMLP
3569
CALL
DELISTED
Golar LNG Partners LP
GMLP
$87K ﹤0.01%
+2,500
New +$90.7K
DAN icon
3570
CALL
Dana Inc
DAN
$2.93B
$86K ﹤0.01%
+4,500
New +$102K
HRZN icon
3571
CALL
Horizon Technology Finance
HRZN
$294M
$86K ﹤0.01%
+6,400
New +$90.6K
O icon
3572
PUT
Realty Income
O
$61.1B
$86K ﹤0.01%
2,167
-10,630
-83% -$453K
PDS
3573
CALL
Precision Drilling
PDS
$1.04B
$86K ﹤0.01%
400
– –
SAND
3574
CALL
DELISTED
Sandstorm Gold
SAND
$86K ﹤0.01%
20,100
-2,500
-11% -$14.9K
HNR
3575
PUT
DELISTED
Harvest Natural Resources
HNR
$86K ﹤0.01%
5,825
– –
141 142
143
144 145

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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
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MDP
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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.