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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
ISIL
4251
PUT
DELISTED
Intersil Corp
ISIL
$1K ﹤0.01%
+100
New +$1.45K
AEGR
4252
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
+44
New +$1.37K
CSH
4253
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
46
– –
QLGC
4254
CALL
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
100
-32,000
-100% -$305K
CVC
4255
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
40
– –
ZU
4256
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1K ﹤0.01%
33
-18,853
-100% -$683K
KOG
4257
DELISTED
KODIAK OIL & GAS CORP
KOG
$1K ﹤0.01%
+88
New +$1.32K
DNDN
4258
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
+700
New +$1.23K
END
4259
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1K ﹤0.01%
2,700
– –
VVUS
4260
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
+15
New +$669
BAS
4261
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
WNR
4262
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
28
-13,737
-100% -$594K
GOLD
4263
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
13
-64
-83% -$5.15K
AMCC
4264
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
+100
New +$865
A icon
4265
Agilent Technologies
A
$39.1B
– –
-561
Closed -$22.9K
AAP icon
4266
Advance Auto Parts
AAP
$3.37B
– –
-1,103
Closed -$145K
ACM icon
4267
Aecom
ACM
$9.07B
– –
-83
Closed -$2.95K
ADEA icon
4268
Adeia
ADEA
$2.86B
– –
-81,629
Closed -$477K
AES icon
4269
CALL
AES
AES
$10.6B
– –
-42,400
Closed -$659K
AES icon
4270
AES
AES
$10.6B
– –
-27,823
Closed -$433K
AES icon
4271
PUT
AES
AES
$10.6B
– –
-70,600
Closed -$1.1M
AFL icon
4272
Aflac
AFL
$63.9B
– –
-3,554
Closed -$108K
ALKS icon
4273
CALL
Alkermes
ALKS
$8.82B
– –
-500
Closed -$25K
ALKS icon
4274
Alkermes
ALKS
$8.82B
– –
-5,666
Closed -$285K
ALKS icon
4275
PUT
Alkermes
ALKS
$8.82B
– –
-10,000
Closed -$503K
169 170
171
172 173

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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.