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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
FOSL icon
4151
Fossil Group
FOSL
$239M
$4K ﹤0.01%
42
-28,184
-100% -$2.84M
GWW icon
4152
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
16
– –
NTRS icon
4153
Northern Trust
NTRS
$22.2B
$4K ﹤0.01%
60
-100
-63% -$6.72K
OIH icon
4154
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
+4
New +$4.34K
SRCL
4155
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+38
New +$4.49K
INFI
4156
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
300
-19,500
-98% -$232K
AMPE
4157
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
+3
New +$5.05K
NBL
4158
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
56
+5
+10% +$356
LOGM
4159
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
78
-8,255
-99% -$356K
CRR
4160
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
71
-569
-89% -$64.9K
YGE
4161
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$4K ﹤0.01%
130
+60
+86% +$2.08K
WBMD
4162
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
97
+43
+80% +$2.08K
RLYP
4163
PUT
DELISTED
RELYPSA INC COM
RLYP
$4K ﹤0.01%
+200
New +$4.85K
DXM
4164
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$4K ﹤0.01%
453
+151
+50% +$1.79K
WPZ
4165
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
65
-1,301
-95% -$76.9K
AFAM
4166
DELISTED
Almost Family Inc
AFAM
$4K ﹤0.01%
164
-11,321
-99% -$293K
WNR
4167
CALL
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
100
-11,200
-99% -$484K
NIHD
4168
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$4K ﹤0.01%
69,700
– –
AEIS icon
4169
Advanced Energy
AEIS
$12.2B
$3K ﹤0.01%
+146
New +$2.69K
ALL icon
4170
Allstate
ALL
$66.9B
$3K ﹤0.01%
46
-12,690
-100% -$762K
ARW icon
4171
Arrow Electronics
ARW
$10.9B
$3K ﹤0.01%
+59
New +$3.56K
CENX icon
4172
PUT
Century Aluminum
CENX
$4.57B
$3K ﹤0.01%
100
-30,500
-100% -$672K
CPSS icon
4173
PUT
Consumer Portfolio Services
CPSS
$205M
$3K ﹤0.01%
500
– –
EXPE icon
4174
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
+30
New +$2.52K
FFIV icon
4175
F5
FFIV
$22.1B
$3K ﹤0.01%
25
-1,523
-98% -$179K
165 166
167
168 169

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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.