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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
HSP
3726
CALL
DELISTED
HOSPIRA INC
HSP
$57K ﹤0.01%
1,100
-36,000
-97% -$1.91M
ELME
3727
Elme Communities
ELME
$144M
$56K ﹤0.01%
2,222
-248
-10% -$6.62K
KNDI
3728
Kandi Technologies Group
KNDI
$64.6M
$56K ﹤0.01%
4,324
-23,564
-84% -$400K
NOG icon
3729
Northern Oil and Gas
NOG
$2.21B
$56K ﹤0.01%
391
-1,086
-74% -$174K
TRQ
3730
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$56K ﹤0.01%
1,500
-36,010
-96% -$1.27M
SCON
3731
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$56K ﹤0.01%
+13
New +$55.5K
IO
3732
DELISTED
ION Geophysical Corporation
IO
$56K ﹤0.01%
1,330
+1,203
+947% +$64.4K
TKR icon
3733
CALL
Timken Company
TKR
$9.81B
$55K ﹤0.01%
1,300
-97
-7% -$4.46K
IO
3734
PUT
DELISTED
ION Geophysical Corporation
IO
$55K ﹤0.01%
1,313
-20
-2% -$1.07K
PWRD
3735
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$55K ﹤0.01%
2,800
-5,000
-64% -$103K
FTR
3736
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
+563
New +$53.6K
COR icon
3737
CALL
Cencora
COR
$60.5B
$54K ﹤0.01%
700
-22,500
-97% -$1.71M
L icon
3738
PUT
Loews
L
$24.4B
$54K ﹤0.01%
1,300
-700
-35% -$30.1K
PARA
3739
PUT
DELISTED
Paramount Global Class B
PARA
$54K ﹤0.01%
+1,000
New +$58.9K
WMGI
3740
DELISTED
Wright Medical Group Inc
WMGI
$54K ﹤0.01%
+1,796
New +$55.3K
CVRR
3741
CALL
DELISTED
CVR Refining, LP
CVRR
$54K ﹤0.01%
2,300
+1,900
+475% +$46.7K
JNP
3742
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$54K ﹤0.01%
+9,100
New +$55.5K
RSO
3743
PUT
DELISTED
Resource Capital Corp.
RSO
$54K ﹤0.01%
2,750
– –
MEG
3744
CALL
DELISTED
Media General, Inc
MEG
$54K ﹤0.01%
4,100
-34,500
-89% -$620K
NWBO
3745
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$54K ﹤0.01%
10,800
– –
ANK
3746
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$54K ﹤0.01%
+1,000
New +$54K
OXGN
3747
CALL
DELISTED
OXIGENE INC COM
OXGN
$54K ﹤0.01%
25,000
– –
TSM icon
3748
TSMC
TSM
$2.07T
$53K ﹤0.01%
+2,610
New +$54.4K
ENG
3749
PUT
DELISTED
ENGlobal Corp
ENG
$53K ﹤0.01%
+3,075
New +$69.2K
MDSO
3750
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$53K ﹤0.01%
1,200
-600
-33% -$26.6K
148 149
150
151 152

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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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B
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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.