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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
BSFT
3751
CALL
DELISTED
BroadSoft, Inc.
BSFT
$53K ﹤0.01%
2,500
-11,600
-82% -$274K
BONT
3752
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$53K ﹤0.01%
6,300
-19,200
-75% -$185K
ATML
3753
CALL
DELISTED
ATMEL CORP
ATML
$53K ﹤0.01%
6,600
-12,000
-65% -$104K
IYE icon
3754
CALL
iShares US Energy ETF
IYE
$1.71B
$52K ﹤0.01%
+1,000
New +$55K
NTWK icon
3755
NetSol Technologies
NTWK
$51.1M
$52K ﹤0.01%
14,169
+4,476
+46% +$15.9K
SNP
3756
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$52K ﹤0.01%
600
+100
+20% +$9.68K
PVG
3757
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$52K ﹤0.01%
+10,000
New +$70K
UTEK
3758
PUT
DELISTED
Ultratech Inc.
UTEK
$52K ﹤0.01%
2,300
-7,800
-77% -$190K
ZQK
3759
DELISTED
QUICKSILVER,INC.
ZQK
$52K ﹤0.01%
30,272
-94,802
-76% -$269K
WLL
3760
DELISTED
Whiting Petroleum Corporation
WLL
$52K ﹤0.01%
+2
New +$51K
BCC icon
3761
Boise Cascade
BCC
$2.75B
$51K ﹤0.01%
+1,708
New +$50K
EAT icon
3762
PUT
Brinker International
EAT
$8.38B
$51K ﹤0.01%
+1,000
New +$48K
KBE icon
3763
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$51K ﹤0.01%
1,600
– –
LITB
3764
PUT
LightInTheBox
LITB
$56M
$51K ﹤0.01%
1,367
– –
ENG
3765
DELISTED
ENGlobal Corp
ENG
$51K ﹤0.01%
+2,973
New +$66.9K
AMPE
3766
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51K ﹤0.01%
+48
New +$80.8K
AMPE
3767
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51K ﹤0.01%
+48
New +$80.8K
BR icon
3768
CALL
Broadridge
BR
$17.7B
$50K ﹤0.01%
1,200
-10,800
-90% -$449K
FSTR icon
3769
Foster
FSTR
$443M
$50K ﹤0.01%
+1,081
New +$55.2K
OCSL icon
3770
CALL
Oaktree Specialty Lending
OCSL
$1.04B
$50K ﹤0.01%
+1,833
New +$53.5K
GCAP
3771
DELISTED
Gain Capital Holdings, Inc.
GCAP
$50K ﹤0.01%
7,840
+7,790
+15,580% +$51.6K
UPI
3772
PUT
DELISTED
UROPLASTY INC-NEW
UPI
$50K ﹤0.01%
20,000
– –
AAWW
3773
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$50K ﹤0.01%
+1,500
New +$51.9K
GAU
3774
PUT
Galiano Gold
GAU
$478M
$49K ﹤0.01%
23,600
-5,100
-18% -$12.3K
CVA
3775
PUT
DELISTED
Covanta Holding Corporation
CVA
$49K ﹤0.01%
2,300
-24,300
-91% -$507K
149 150
151
152 153

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SIM
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BAM
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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.