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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
GLW icon
376
CALL
Corning
GLW
$126B
$13.8M 0.07%
712,800
+199,100
+39% +$4.15M
HON icon
377
PUT
Honeywell
HON
$77.1B
$13.8M 0.07%
164,486
-7,234
-4% -$615K
IWM icon
378
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 0.07%
125,800
-134,100
-52% -$15.3M
CBI
379
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.7M 0.07%
237,100
+130,600
+123% +$8.23M
SONY icon
380
PUT
Sony
SONY
$123B
$13.7M 0.07%
3,798,000
+90,000
+2% +$324K
HLF icon
381
PUT
Herbalife
HLF
$1.23B
$13.6M 0.07%
622,800
+337,200
+118% +$9.01M
SM icon
382
PUT
SM Energy
SM
$7.96B
$13.6M 0.07%
174,000
+118,400
+213% +$9.66M
CPRI icon
383
Capri Holdings
CPRI
$1.77B
$13.5M 0.07%
189,481
-23,332
-11% -$1.88M
PCL
384
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.5M 0.07%
346,500
+189,700
+121% +$7.91M
AEM icon
385
PUT
Agnico Eagle Mines
AEM
$72.6B
$13.5M 0.07%
464,800
+342,500
+280% +$12.7M
AEP icon
386
CALL
American Electric Power
AEP
$73.7B
$13.5M 0.07%
258,200
+169,900
+192% +$8.98M
ALTR
387
PUT
DELISTED
Altera Corp
ALTR
$13.5M 0.07%
376,300
-11,100
-3% -$386K
WPM icon
388
PUT
Wheaton Precious Metals
WPM
$50.6B
$13.4M 0.07%
674,800
-107,500
-14% -$2.68M
VOD icon
389
CALL
Vodafone
VOD
$34.9B
$13.4M 0.07%
407,800
-353,200
-46% -$11.8M
CELG
390
CALL
DELISTED
Celgene Corp
CELG
$13.4M 0.07%
141,100
+56,900
+68% +$5.13M
XLI icon
391
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.4M 0.07%
251,400
+54,500
+28% +$2.92M
MNDT
392
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.3M 0.07%
436,100
+201,600
+86% +$6.68M
BHP icon
393
PUT
BHP
BHP
$213B
$13.3M 0.07%
267,517
-61,498
-19% -$3.58M
GLD icon
394
CALL
SPDR Gold Trust
GLD
$131B
$13.3M 0.07%
114,500
+6,800
+6% +$838K
CSX icon
395
CALL
CSX Corp
CSX
$98.6B
$13.3M 0.07%
1,242,900
+20,700
+2% +$213K
SWK icon
396
PUT
Stanley Black & Decker
SWK
$14.2B
$13.3M 0.07%
149,300
+40,100
+37% +$3.59M
WPM icon
397
CALL
Wheaton Precious Metals
WPM
$50.6B
$13.2M 0.07%
661,800
-115,600
-15% -$2.88M
FLR icon
398
CALL
Fluor
FLR
$7.29B
$13.2M 0.07%
197,300
-86,600
-31% -$6.37M
TJX icon
399
PUT
TJX Companies
TJX
$170B
$13.1M 0.07%
444,400
+105,600
+31% +$2.98M
CTXS
400
PUT
DELISTED
Citrix Systems Inc
CTXS
$13.1M 0.07%
231,318
-163,631
-41% -$8.9M
14 15
16
17 18

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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
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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.