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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
TCRT icon
3876
Alaunos Therapeutics
TCRT
$4.71M
$31K ﹤0.01%
+79
New +$38.1K
XLB icon
3877
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$31K ﹤0.01%
1,256
+86
+7% +$2.15K
QRE
3878
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$31K ﹤0.01%
1,600
-17,600
-92% -$355K
CMPR icon
3879
Cimpress
CMPR
$2.41B
$30K ﹤0.01%
539
-2,718
-83% -$124K
CSTM icon
3880
Constellium
CSTM
$4.02B
$30K ﹤0.01%
1,207
-31,003
-96% -$894K
INSM icon
3881
Insmed
INSM
$22.7B
$30K ﹤0.01%
+2,297
New +$34.6K
OMEX icon
3882
CALL
Odyssey Marine Exploration
OMEX
$41.5M
$30K ﹤0.01%
2,733
-5,059
-65% -$73.8K
ORLY icon
3883
PUT
O'Reilly Automotive
ORLY
$75.1B
$30K ﹤0.01%
3,000
-12,000
-80% -$123K
SVM
3884
CALL
Silvercorp Metals
SVM
$2.16B
$30K ﹤0.01%
19,100
+14,400
+306% +$26.5K
WMGI
3885
CALL
DELISTED
Wright Medical Group Inc
WMGI
$30K ﹤0.01%
+1,000
New +$30.8K
ZLTQ
3886
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$30K ﹤0.01%
+1,324
New +$26.2K
ATML
3887
DELISTED
ATMEL CORP
ATML
$30K ﹤0.01%
3,721
-78,829
-95% -$682K
RSH
3888
CALL
DELISTED
RADIOSHACK CORP
RSH
$30K ﹤0.01%
30,800
– –
RSH
3889
PUT
DELISTED
RADIOSHACK CORP
RSH
$30K ﹤0.01%
30,800
– –
BCO icon
3890
Brink's
BCO
$4.86B
$29K ﹤0.01%
1,203
-97
-7% -$2.6K
IMOS
3891
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$29K ﹤0.01%
1,180
+91
+8% +$2.39K
NG icon
3892
PUT
NovaGold Resources
NG
$2.62B
$29K ﹤0.01%
9,600
-39,300
-80% -$147K
PBI icon
3893
Pitney Bowes
PBI
$2.46B
$29K ﹤0.01%
+1,148
New +$30.7K
PENN icon
3894
PUT
PENN Entertainment
PENN
$2.83B
$29K ﹤0.01%
2,600
+1,300
+100% +$14.7K
BCIC
3895
BCP Investment Corp
BCIC
$88.1M
$29K ﹤0.01%
351
-1,440
-80% -$118K
SFLY
3896
CALL
DELISTED
Shutterfly, Inc.
SFLY
$29K ﹤0.01%
600
-5,500
-90% -$268K
WINT
3897
DELISTED
Windtree Therapeutics Inc
WINT
$29K ﹤0.01%
1,113
-467
-30% -$11.3K
ACN icon
3898
Accenture
ACN
$94.3B
$28K ﹤0.01%
347
-2,246
-87% -$180K
CERS icon
3899
Cerus
CERS
$615M
$28K ﹤0.01%
7,003
+1,309
+23% +$5.03K
HEES
3900
CALL
DELISTED
H&E Equipment Services
HEES
$28K ﹤0.01%
+700
New +$27.2K
154 155
156
157 158

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.