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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
GT icon
451
Goodyear
GT
$2.07B
$11.4M 0.06%
506,462
+93,189
+23% +$2.39M
IBM icon
452
CALL
IBM
IBM
$202B
$11.4M 0.06%
62,969
-45,710
-42% -$8.33M
GLD icon
453
PUT
SPDR Gold Trust
GLD
$131B
$11.4M 0.06%
98,100
+6,300
+7% +$777K
F icon
454
PUT
Ford
F
$57.3B
$11.3M 0.06%
767,300
+23,100
+3% +$395K
DINO icon
455
PUT
HF Sinclair
DINO
$15.9B
$11.3M 0.06%
259,700
-26,100
-9% -$1.22M
CPRI icon
456
CALL
Capri Holdings
CPRI
$1.77B
$11.3M 0.06%
158,800
+41,400
+35% +$3.33M
JONE
457
PUT
DELISTED
Jones Energy, Inc.
JONE
$11.3M 0.06%
32,808
+15,958
+95% +$5.48M
LINE
458
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11.3M 0.06%
374,400
-93,100
-20% -$2.9M
RL icon
459
PUT
Ralph Lauren
RL
$22.2B
$11.2M 0.06%
68,200
+5,100
+8% +$840K
LKM
460
CALL
DELISTED
Link Motion Inc.
LKM
$11.2M 0.06%
1,608,000
+1,083,400
+207% +$6.64M
HRI icon
461
CALL
Herc Holdings
HRI
$5.43B
$11.2M 0.06%
146,900
-4,733
-3% -$404K
IP icon
462
PUT
International Paper
IP
$22.3B
$11.2M 0.06%
247,315
-68,352
-22% -$3.15M
JCP
463
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$11.1M 0.06%
1,107,900
-32,400
-3% -$318K
ZION icon
464
CALL
Zions Bancorporation
ZION
$10.1B
$11.1M 0.06%
382,300
+74,700
+24% +$2.17M
NSC icon
465
CALL
Norfolk Southern
NSC
$78.8B
$11.1M 0.06%
99,500
+35,900
+56% +$3.81M
GDXJ icon
466
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.1M 0.06%
330,100
+86,700
+36% +$3.52M
TLM
467
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$11.1M 0.05%
1,279,200
+1,144,000
+846% +$11.5M
INFY icon
468
PUT
Infosys
INFY
$45B
$11.1M 0.05%
1,462,400
+1,049,600
+254% +$7.55M
DXJ icon
469
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.1M 0.05%
211,300
+160,500
+316% +$8.08M
GDX icon
470
VanEck Gold Miners ETF
GDX
$23B
$11.1M 0.05%
517,518
+514,082
+14,962% +$13.1M
WY icon
471
CALL
Weyerhaeuser
WY
$17.3B
$11M 0.05%
345,900
+58,900
+21% +$1.93M
ALTR
472
CALL
DELISTED
Altera Corp
ALTR
$11M 0.05%
307,800
+143,900
+88% +$5.01M
MDLZ icon
473
Mondelez International
MDLZ
$77.7B
$11M 0.05%
321,188
+321,080
+297,296% +$11.7M
UAL icon
474
CALL
United Airlines
UAL
$38.4B
$11M 0.05%
235,100
-376,100
-62% -$17.5M
CLR
475
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11M 0.05%
165,400
+69,800
+73% +$5.2M
17 18
19
20 21

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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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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.