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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
SAVE
4776
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-900
Closed -$57K
VGR
4777
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-7,936
Closed -$87K
VGR
4778
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-14,172
Closed -$155K
SLCA
4779
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,139
Closed -$1M
MODN
4780
CALL
DELISTED
MODEL N, INC.
MODN
– –
-4,000
Closed -$44K
TAST
4781
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-5,890
Closed -$42K
TAST
4782
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-75,000
Closed -$534K
NBSE
4783
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-12
Closed -$45K
NBSE
4784
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-7
Closed -$28K
NBSE
4785
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-8
Closed -$29K
PXD
4786
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-235
Closed -$49.7K
NS
4787
DELISTED
NuStar Energy L.P.
NS
– –
-64,100
Closed -$4.16M
KAMN
4788
CALL
DELISTED
Kaman Corp
KAMN
– –
-7,500
Closed -$320K
SPLK
4789
DELISTED
Splunk Inc
SPLK
– –
-84
Closed -$4.18K
BKCC
4790
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-24,300
Closed -$221K
TGH
4791
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-47,900
Closed -$1.85M
TGH
4792
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,000
Closed -$39K
GOL
4793
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-7,250
Closed -$79K
GOL
4794
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-23,268
Closed -$255K
GOL
4795
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-36,300
Closed -$398K
BVH
4796
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-300
Closed -$27K
BVH
4797
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,895
Closed -$441K
BVH
4798
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,000
Closed -$540K
PACW
4799
CALL
DELISTED
PacWest Bancorp
PACW
– –
-1,000
Closed -$43K
AVTA
4800
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,367
Closed -$254K
190 191
192
193 194

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BAM
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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.