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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
INTX
4926
PUT
DELISTED
Intersections, Inc.
INTX
– –
-1,700
Closed -$8K
SIR
4927
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-19,793
Closed -$258K
SONC
4928
PUT
DELISTED
Sonic Corp
SONC
– –
-2,800
Closed -$62K
MITL
4929
CALL
DELISTED
Mitel Networks Corporation
MITL
– –
-37,400
Closed -$394K
ANW
4930
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-11,202
Closed -$113K
SVU
4931
DELISTED
SUPERVALU Inc.
SVU
– –
-13,201
Closed -$848K
ETP
4932
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,000
Closed -$188K
PNK
4933
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-43,874
Closed -$1.08M
PNK
4934
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-25,100
Closed -$632K
GPT
4935
PUT
DELISTED
Gramercy Property Trust
GPT
– –
-33
Closed -$1K
SYNT
4936
CALL
DELISTED
Syntel Inc
SYNT
– –
-4,800
Closed -$206K
SYNT
4937
DELISTED
Syntel Inc
SYNT
– –
-92
Closed -$4K
AVHI
4938
DELISTED
A V Homes, Inc.
AVHI
– –
-62,571
Closed -$1.02M
AVHI
4939
PUT
DELISTED
A V Homes, Inc.
AVHI
– –
-79,500
Closed -$1.3M
AAV
4940
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-31,547
Closed -$212K
ILG
4941
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-23,000
Closed -$505K
FMI
4942
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-14,900
Closed -$402K
FMI
4943
DELISTED
Foundation Medicine, Inc.
FMI
– –
-17,768
Closed -$479K
FMI
4944
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-25,000
Closed -$674K
OCIP
4945
DELISTED
OCI Partners LP
OCIP
– –
-22,551
Closed -$479K
OCIP
4946
PUT
DELISTED
OCI Partners LP
OCIP
– –
-23,000
Closed -$489K
KND
4947
CALL
DELISTED
Kindred Healthcare
KND
– –
-78,100
Closed -$1.8M
KND
4948
DELISTED
Kindred Healthcare
KND
– –
-10,916
Closed -$252K
KND
4949
PUT
DELISTED
Kindred Healthcare
KND
– –
-1,000
Closed -$23K
TEP
4950
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,000
Closed -$194K
196 197
198
199 200

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USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.