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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
UNM icon
3651
Unum
UNM
$13.8B
$69K ﹤0.01%
2,009
-10,044
-83% -$353K
LL
3652
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$69K ﹤0.01%
+1,200
New +$69.8K
SCLN
3653
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$69K ﹤0.01%
+10,000
New +$59.9K
PZZA icon
3654
Papa John's
PZZA
$997M
$68K ﹤0.01%
+1,695
New +$69.5K
TXT icon
3655
PUT
Textron
TXT
$16.7B
$68K ﹤0.01%
1,900
-10,200
-84% -$383K
FLG
3656
PUT
Flagstar Bank National Association
FLG
$5.74B
$68K ﹤0.01%
1,433
-14,734
-91% -$703K
UTEK
3657
CALL
DELISTED
Ultratech Inc.
UTEK
$68K ﹤0.01%
+3,000
New +$73.2K
RAS
3658
CALL
DELISTED
RAIT Financial Trust
RAS
$68K ﹤0.01%
9,200
-3,000
-25% -$23.7K
DD icon
3659
DuPont de Nemours
DD
$18.9B
$67K ﹤0.01%
504
+488
+3,050% +$65.1K
HXL icon
3660
CALL
Hexcel
HXL
$8.28B
$67K ﹤0.01%
1,700
-2,400
-59% -$94.6K
INVA icon
3661
Innoviva
INVA
$1.57B
$67K ﹤0.01%
3,946
+1,725
+78% +$39.6K
NGD
3662
PUT
DELISTED
New Gold Inc
NGD
$67K ﹤0.01%
13,300
-125,900
-90% -$773K
SGI
3663
CALL
Somnigroup International
SGI
$15.3B
$67K ﹤0.01%
4,800
-81,200
-94% -$1.19M
VSI
3664
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$67K ﹤0.01%
1,500
+1,400
+1,400% +$58.7K
BWLD
3665
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$67K ﹤0.01%
500
-12,800
-96% -$1.89M
GUID
3666
CALL
DELISTED
Guidance Software, Inc.
GUID
$67K ﹤0.01%
+10,000
New +$78.1K
QLGC
3667
DELISTED
QLOGIC CORP
QLGC
$67K ﹤0.01%
7,359
+3,418
+87% +$32.5K
CTCM
3668
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$67K ﹤0.01%
10,000
– –
CERS icon
3669
CALL
Cerus
CERS
$615M
$66K ﹤0.01%
16,500
– –
IPG
3670
PUT
DELISTED
Interpublic Group of Companies
IPG
$66K ﹤0.01%
3,600
-385,000
-99% -$7.47M
KIM icon
3671
CALL
Kimco Realty
KIM
$17.8B
$66K ﹤0.01%
+3,000
New +$68.7K
MSGS icon
3672
PUT
Madison Square Garden
MSGS
$9.57B
$66K ﹤0.01%
+1,402
New +$63.2K
UVE icon
3673
Universal Insurance Holdings
UVE
$1.21B
$66K ﹤0.01%
+5,108
New +$66.7K
ERF
3674
CALL
DELISTED
Enerplus Corporation
ERF
$66K ﹤0.01%
3,500
-932
-21% -$20.4K
OA
3675
DELISTED
Orbital ATK, Inc.
OA
$66K ﹤0.01%
519
-585
-53% -$76.6K
145 146
147
148 149

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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.