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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
HMSY
3776
DELISTED
HMS Holdings Corp.
HMSY
$49K ﹤0.01%
+2,579
New +$52.2K
QLGC
3777
PUT
DELISTED
QLOGIC CORP
QLGC
$49K ﹤0.01%
5,300
-4,100
-44% -$39K
DMND
3778
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$49K ﹤0.01%
1,700
-22,000
-93% -$606K
END
3779
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$49K ﹤0.01%
165,400
-547,000
-77% -$529K
AMLP icon
3780
PUT
Alerian MLP ETF
AMLP
$12.7B
$48K ﹤0.01%
500
– –
DSX icon
3781
PUT
Diana Shipping
DSX
$274M
$48K ﹤0.01%
7,724
+7,152
+1,250% +$50.8K
PPL
3782
PPL Corp
PPL
$27.1B
$48K ﹤0.01%
1,555
+1,526
+5,262% +$47.7K
WWD icon
3783
Woodward
WWD
$25B
$48K ﹤0.01%
+1,013
New +$51.2K
NYRT
3784
DELISTED
New York REIT, Inc.
NYRT
$48K ﹤0.01%
+466
New +$49.2K
MEET
3785
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$48K ﹤0.01%
+24,400
New +$55.4K
JAH
3786
PUT
DELISTED
JARDEN CORPORATION
JAH
$48K ﹤0.01%
1,200
+750
+167% +$29.3K
IMMR icon
3787
CALL
Immersion
IMMR
$256M
$47K ﹤0.01%
5,500
+3,200
+139% +$36.1K
ITT icon
3788
ITT
ITT
$17.7B
$47K ﹤0.01%
1,045
-7,733
-88% -$368K
RBBN icon
3789
CALL
Ribbon Communications
RBBN
$359M
$47K ﹤0.01%
2,720
-10,200
-79% -$195K
SOL
3790
PUT
DELISTED
Emeren Group
SOL
$47K ﹤0.01%
3,160
-180
-5% -$2.51K
MDC
3791
DELISTED
M.D.C. Holdings, Inc.
MDC
$47K ﹤0.01%
2,580
+1,122
+77% +$22.7K
HSP
3792
PUT
DELISTED
HOSPIRA INC
HSP
$47K ﹤0.01%
900
– –
PGH
3793
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$47K ﹤0.01%
9,000
+5,100
+131% +$31.8K
TURN
3794
DELISTED
180 Degree Capital
TURN
$46K ﹤0.01%
+5,185
New +$49.4K
DBD
3795
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K ﹤0.01%
1,300
-1,800
-58% -$67.9K
NTRI
3796
CALL
DELISTED
NutriSystem, Inc.
NTRI
$46K ﹤0.01%
3,000
-25,500
-89% -$423K
FINL
3797
DELISTED
Finish Line
FINL
$46K ﹤0.01%
+1,852
New +$53K
LMOS
3798
DELISTED
Lumos Networks Corp
LMOS
$46K ﹤0.01%
2,842
-5,656
-67% -$83.6K
XCO
3799
PUT
DELISTED
Exco Resources
XCO
$46K ﹤0.01%
913
-420
-32% -$29.5K
MCP
3800
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$46K ﹤0.01%
38,600
-130,900
-77% -$246K
150 151
152
153 154

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.