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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
FISV
4176
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
92
– –
GATX icon
4177
GATX Corp
GATX
$6.55B
$3K ﹤0.01%
47
-4,205
-99% -$272K
GEO icon
4178
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
+99
New +$2.41K
IBKR icon
4179
Interactive Brokers
IBKR
$40.9B
$3K ﹤0.01%
448
+400
+833% +$2.38K
ITRI icon
4180
Itron
ITRI
$3.73B
$3K ﹤0.01%
87
-561
-87% -$22.5K
NWL icon
4181
PUT
Newell Brands
NWL
$2.16B
$3K ﹤0.01%
100
-900
-90% -$29.7K
TD icon
4182
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
70
– –
XRT icon
4183
State Street SPDR S&P Retail ETF
XRT
$365M
$3K ﹤0.01%
78
– –
ORAN
4184
DELISTED
Orange
ORAN
$3K ﹤0.01%
+176
New +$2.67K
RAD
4185
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+27
New +$3.49K
KSU
4186
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
23
-5,128
-100% -$585K
CXDC
4187
DELISTED
China XD Plastics Company Limited
CXDC
$3K ﹤0.01%
527
-37,887
-99% -$239K
QEP
4188
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
100
-168,700
-100% -$5.64M
WPX
4189
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
129
– –
MDSO
4190
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
58
-3,940
-99% -$175K
NTRI
4191
PUT
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
200
+100
+100% +$1.66K
LGF
4192
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
81
-100
-55% -$3.17K
RGP
4193
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3K ﹤0.01%
103
-200
-66% -$6.34K
CNVR
4194
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
100
-26,100
-100% -$712K
EBIX
4195
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+241
New +$3.35K
ACIW icon
4196
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
+114
New +$2.14K
FHI icon
4197
Federated Hermes
FHI
$4.4B
$2K ﹤0.01%
61
-1,824
-97% -$54.7K
TDAY
4198
CALL
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
+100
New +$1.58K
HLX icon
4199
CALL
Helix Energy Solutions
HLX
$1.46B
$2K ﹤0.01%
100
-5,800
-98% -$148K
HMC icon
4200
Honda
HMC
$36.5B
$2K ﹤0.01%
72
– –
166 167
168
169 170

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.