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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
QQQ icon
351
CALL
Invesco QQQ Trust
QQQ
$455B
$14.6M 0.07%
148,000
-7,500
-5% -$731K
COP icon
352
PUT
ConocoPhillips
COP
$147B
$14.6M 0.07%
191,000
-76,500
-29% -$6.26M
COST icon
353
CALL
Costco
COST
$415B
$14.6M 0.07%
116,400
-156,100
-57% -$18.9M
SPLK
354
CALL
DELISTED
Splunk Inc
SPLK
$14.5M 0.07%
261,700
-55,900
-18% -$2.78M
BP icon
355
BP
BP
$113B
$14.5M 0.07%
+402,742
New +$16M
EWA icon
356
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$14.4M 0.07%
602,400
+31,000
+5% +$816K
PFE icon
357
CALL
Pfizer
PFE
$140B
$14.4M 0.07%
512,349
-414,222
-45% -$11.6M
EFA icon
358
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 0.07%
223,500
-144,900
-39% -$9.67M
ADT
359
PUT
DELISTED
ADT Corp
ADT
$14.3M 0.07%
404,100
+96,200
+31% +$3.41M
DHR icon
360
PUT
Danaher
DHR
$135B
$14.3M 0.07%
280,159
+220,348
+368% +$11.3M
EMES
361
CALL
DELISTED
Emerge Energy Services LP
EMES
$14.3M 0.07%
123,800
+73,600
+147% +$8.68M
SLV icon
362
CALL
iShares Silver Trust
SLV
$28.1B
$14.2M 0.07%
868,000
-6,900
-0.8% -$130K
XOP icon
363
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.2M 0.07%
51,475
-33,100
-39% -$10.1M
AMX icon
364
PUT
America Movil
AMX
$78.1B
$14.1M 0.07%
560,700
+320,900
+134% +$7.72M
LRCX icon
365
PUT
Lam Research
LRCX
$382B
$14.1M 0.07%
1,890,000
+1,443,000
+323% +$10.3M
MMM icon
366
CALL
3M
MMM
$89B
$14.1M 0.07%
119,122
-54,896
-32% -$6.6M
GG
367
PUT
DELISTED
Goldcorp Inc
GG
$14M 0.07%
609,100
-94,000
-13% -$2.53M
PRKS icon
368
CALL
United Parks & Resorts
PRKS
$2.11B
$14M 0.07%
+729,300
New +$17.4M
XLV icon
369
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14M 0.07%
218,500
+26,100
+14% +$1.63M
HD icon
370
PUT
Home Depot
HD
$332B
$14M 0.07%
152,100
-139,800
-48% -$12M
PFE icon
371
PUT
Pfizer
PFE
$140B
$13.9M 0.07%
496,856
-293,960
-37% -$8.25M
SBUX icon
372
CALL
Starbucks
SBUX
$118B
$13.8M 0.07%
366,600
-230,200
-39% -$8.9M
TRN icon
373
Trinity Industries
TRN
$2.97B
$13.8M 0.07%
410,855
+373,087
+988% +$12.4M
LLY icon
374
PUT
Eli Lilly
LLY
$1.07T
$13.8M 0.07%
212,800
-46,700
-18% -$2.96M
HPQ icon
375
CALL
HP
HPQ
$23.5B
$13.8M 0.07%
856,578
+281,195
+49% +$4.56M
13 14
15
16 17

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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.