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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
EGO icon
4226
Eldorado Gold
EGO
$8.31B
$1K ﹤0.01%
18
-20
-53% -$767
FL
4227
DELISTED
Foot Locker
FL
$1K ﹤0.01%
17
-12,580
-100% -$662K
GTLS
4228
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
14
+11
+367% +$782
HALO icon
4229
Halozyme
HALO
$9.72B
$1K ﹤0.01%
90
-7,268
-99% -$69.2K
HCA icon
4230
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
11
-500
-98% -$33K
IBB icon
4231
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
+12
New +$1.05K
INFY icon
4232
Infosys
INFY
$45B
$1K ﹤0.01%
144
+40
+38% +$288
NFG icon
4233
National Fuel Gas
NFG
$7.84B
$1K ﹤0.01%
+8
New +$586
NTES icon
4234
NetEase
NTES
$76.5B
$1K ﹤0.01%
+40
New +$679
ON icon
4235
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
65
– –
ROP icon
4236
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
4
-34
-89% -$5K
TER icon
4237
Teradyne
TER
$54.8B
$1K ﹤0.01%
53
-56,571
-100% -$1.11M
WCC
4238
WESCO International
WCC
$16.2B
$1K ﹤0.01%
9
– –
HA
4239
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
39
-72,437
-100% -$1.05M
DCP
4240
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
16
-87
-84% -$4.78K
NTUS
4241
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+36
New +$993
RDS.B
4242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
15
-828
-98% -$69.8K
AEGN
4243
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
31
-2,369
-99% -$55.8K
INSY
4244
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+32
New +$502
BBG
4245
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
36
-82
-69% -$1.91K
WAC
4246
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
62
-6,147
-99% -$161K
BHI
4247
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
17
-300
-95% -$20.9K
JIVE
4248
CALL
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
100
-34,200
-100% -$244K
ISLE
4249
DELISTED
Isle of Capri Casinos Inc
ISLE
$1K ﹤0.01%
+118
New +$957
TNGO
4250
CALL
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
100
– –
168 169
170
171 172

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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
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MDP
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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.