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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
WBA
26
PUT
DELISTED
Walgreens Boots Alliance
WBA
$64.9M 0.32%
1,095,300
-200,600
-15% -$13.2M
BX icon
27
PUT
Blackstone
BX
$100B
$64M 0.32%
2,073,054
+330,360
+19% +$10.7M
PG icon
28
PUT
Procter & Gamble
PG
$340B
$63.8M 0.32%
762,400
-340,100
-31% -$27.9M
CAT icon
29
PUT
Caterpillar
CAT
$412B
$63.5M 0.32%
641,700
+29,900
+5% +$3.17M
PBR icon
30
CALL
Petrobras
PBR
$122B
$62.3M 0.31%
4,393,900
+2,283,100
+108% +$38.2M
BA icon
31
PUT
Boeing
BA
$165B
$61.1M 0.3%
479,500
+101,400
+27% +$12.8M
CVX icon
32
CALL
Chevron
CVX
$389B
$59.4M 0.29%
498,000
+166,400
+50% +$21.2M
GE icon
33
CALL
GE Aerospace
GE
$366B
$56.5M 0.28%
460,058
-84,237
-15% -$10.5M
GM icon
34
CALL
General Motors
GM
$74.4B
$55.6M 0.28%
1,739,700
-683,600
-28% -$23.8M
DD
35
CALL
DELISTED
Du Pont De Nemours E I
DD
$55.1M 0.27%
808,599
+436,363
+117% +$27.5M
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$54.7M 0.27%
1,208,200
+460,400
+62% +$22.3M
PBR icon
37
PUT
Petrobras
PBR
$122B
$53.9M 0.27%
3,796,200
+2,453,800
+183% +$41.1M
KMI icon
38
CALL
Kinder Morgan
KMI
$74B
$53.6M 0.27%
1,397,300
+671,400
+92% +$25.5M
BA icon
39
CALL
Boeing
BA
$165B
$53.3M 0.26%
418,500
+32,800
+9% +$4.13M
MSFT icon
40
Microsoft
MSFT
$2.85T
$52.5M 0.26%
1,132,672
-88,592
-7% -$3.95M
APC
41
PUT
DELISTED
Anadarko Petroleum
APC
$51.6M 0.26%
508,900
+318,300
+167% +$34.3M
LVS icon
42
PUT
Las Vegas Sands
LVS
$30.1B
$51.3M 0.25%
824,000
+443,700
+117% +$30.5M
X
43
CALL
DELISTED
US Steel
X
$50.8M 0.25%
1,298,100
+379,600
+41% +$13.3M
LNG icon
44
CALL
Cheniere Energy
LNG
$57.6B
$50.5M 0.25%
631,600
-554,800
-47% -$42.3M
HAL icon
45
PUT
Halliburton
HAL
$28.1B
$50.1M 0.25%
776,100
+365,200
+89% +$25M
BAC icon
46
PUT
Bank of America
BAC
$433B
$49.6M 0.25%
2,910,700
-654,900
-18% -$10.4M
LYB icon
47
CALL
LyondellBasell Industries
LYB
$19.7B
$49.6M 0.25%
456,300
+102,600
+29% +$11.1M
WYNN icon
48
PUT
Wynn Resorts
WYNN
$10.1B
$49.3M 0.24%
263,600
+1,300
+0.5% +$257K
SIAL
49
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$48.7M 0.24%
357,900
+14,400
+4% +$1.53M
LNG icon
50
Cheniere Energy
LNG
$57.6B
$48M 0.24%
599,391
-129,666
-18% -$9.89M
1
2
3 4 5

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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
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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.