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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
PGEN icon
4101
Precigen
PGEN
$1.93B
$7K ﹤0.01%
393
+185
+89% +$3.78K
SC
4102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K ﹤0.01%
417
-70,412
-99% -$1.33M
COL
4103
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
95
-74
-44% -$5.69K
RIC
4104
PUT
DELISTED
Richmont Mines Inc.
RIC
$7K ﹤0.01%
+3,600
New +$7.1K
NTI
4105
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$7K ﹤0.01%
287
-617
-68% -$15.6K
KING
4106
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7K ﹤0.01%
525
-68,103
-99% -$1.12M
CBRE icon
4107
PUT
CBRE Group
CBRE
$40.8B
$6K ﹤0.01%
+200
New +$6.29K
DGX icon
4108
PUT
Quest Diagnostics
DGX
$25.1B
$6K ﹤0.01%
100
-3,800
-97% -$234K
EQNR icon
4109
Equinor
EQNR
$95.9B
$6K ﹤0.01%
+223
New +$6.44K
FTK icon
4110
Flotek Industries
FTK
$935M
$6K ﹤0.01%
37
-39
-51% -$6.67K
GATX icon
4111
PUT
GATX Corp
GATX
$6.55B
$6K ﹤0.01%
+100
New +$6.46K
GPC icon
4112
Genuine Parts
GPC
$17.1B
$6K ﹤0.01%
69
-362
-84% -$31.4K
HSII
4113
CALL
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
300
-100
-25% -$2.02K
TCX icon
4114
CALL
Tucows
TCX
$97.1M
$6K ﹤0.01%
400
– –
ZBH icon
4115
Zimmer Biomet
ZBH
$17.7B
$6K ﹤0.01%
59
– –
INFN
4116
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
600
-4,100
-87% -$40.2K
JRJC
4117
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$6K ﹤0.01%
90
-1,910
-96% -$121K
MBFI
4118
PUT
DELISTED
MB Financial Corp
MBFI
$6K ﹤0.01%
+200
New +$5.58K
KMR
4119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6K ﹤0.01%
65
-9,765
-99% -$843K
MTL
4120
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$6K ﹤0.01%
2,600
-119,950
-98% -$413K
ACAD icon
4121
Acadia Pharmaceuticals
ACAD
$4.25B
$5K ﹤0.01%
194
-1,806
-90% -$42.2K
BALL icon
4122
Ball Corp
BALL
$17B
$5K ﹤0.01%
+158
New +$5.03K
BKNG icon
4123
Booking.com
BKNG
$138B
$5K ﹤0.01%
100
-226,375
-100% -$11.1M
CRM icon
4124
Salesforce
CRM
$134B
$5K ﹤0.01%
+79
New +$4.45K
FTI icon
4125
PUT
TechnipFMC
FTI
$30.6B
$5K ﹤0.01%
134
-33,869
-100% -$1.5M
163 164
165
166 167

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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.