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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
AVTA
4801
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-19,100
Closed -$360K
SCU
4802
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,390
Closed -$607K
ICPT
4803
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,500
Closed -$355K
ICPT
4804
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-27
Closed -$6K
ICPT
4805
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-200
Closed -$47K
WWE
4806
DELISTED
World Wrestling Entertainment
WWE
– –
-380
Closed -$5.15K
QUOT
4807
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-1,000
Closed -$26K
QUOT
4808
DELISTED
Quotient Technology Inc
QUOT
– –
-6,971
Closed -$183K
QUOT
4809
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-4,700
Closed -$124K
NUVA
4810
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-8,800
Closed -$313K
ACGN
4811
CALL
DELISTED
Aceragen Inc
ACGN
– –
-118
Closed -$46K
ACGN
4812
DELISTED
Aceragen Inc
ACGN
– –
-348
Closed -$137K
ACGN
4813
PUT
DELISTED
Aceragen Inc
ACGN
– –
-360
Closed -$142K
SPPI
4814
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-8,600
Closed -$70K
SPPI
4815
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,400
Closed -$28K
AJRD
4816
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,400
Closed -$332K
AJRD
4817
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,049
Closed -$192K
AJRD
4818
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,400
Closed -$332K
DCP
4819
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-4,200
Closed -$239K
AUD
4820
CALL
DELISTED
Audacy, Inc.
AUD
– –
-41,400
Closed -$444K
TA
4821
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-4,240
Closed -$188K
TA
4822
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-800
Closed -$36K
BSMX
4823
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,584
Closed -$34K
BSMX
4824
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-30,200
Closed -$401K
BBBY
4825
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,001
Closed -$3.14M
191 192
193
194 195

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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
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B
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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.