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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
MGLN
4851
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-20,000
Closed -$1.25M
CXP
4852
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,500
Closed -$429K
CXP
4853
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,000
Closed -$26K
CVA
4854
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-16,300
Closed -$336K
XLRN
4855
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-10,000
Closed -$340K
LDL
4856
CALL
DELISTED
Lydall, Inc.
LDL
– –
-12,200
Closed -$334K
CORE
4857
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-99,200
Closed -$2.26M
CATM
4858
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,168
Closed -$210K
HWCC
4859
CALL
DELISTED
Houston Wire & Cable Company
HWCC
– –
-10,000
Closed -$124K
GLOG
4860
DELISTED
GASLOG LTD
GLOG
– –
-8,121
Closed -$259K
CZZ
4861
DELISTED
Cosan Limited
CZZ
– –
-14,348
Closed -$195K
PE
4862
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,029
Closed -$66K
FRAN
4863
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-10,083
Closed -$1.78M
AMAG
4864
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-22,200
Closed -$460K
AMAG
4865
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-165
Closed -$3K
TRQ
4866
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,000
Closed -$167K
RST
4867
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-1,900
Closed -$18K
RST
4868
DELISTED
ROSETTA STONE INC
RST
– –
-31,594
Closed -$307K
RST
4869
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-300
Closed -$3K
CETV
4870
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,000
Closed -$3K
CETV
4871
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-29,800
Closed -$84K
AMTD
4872
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-451
Closed -$14.6K
MNTA
4873
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-120,300
Closed -$1.45M
CLUB
4874
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-16,310
Closed -$108K
CLUB
4875
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-16,300
Closed -$108K
193 194
195
196 197

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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.