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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
KMP
476
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11M 0.05%
117,567
+117,557
+1,175,570% +$10.5M
MWE
477
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.9M 0.05%
142,392
-31,377
-18% -$2.35M
EWW icon
478
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$10.9M 0.05%
158,900
+58,300
+58% +$4.1M
AIG icon
479
PUT
American International
AIG
$41.9B
$10.9M 0.05%
201,600
+93,700
+87% +$5.12M
LNKD
480
CALL
DELISTED
LinkedIn Corporation
LNKD
$10.9M 0.05%
52,400
+3,600
+7% +$719K
TEX icon
481
Terex
TEX
$7.98B
$10.9M 0.05%
342,158
+192,621
+129% +$7.04M
APH icon
482
CALL
Amphenol
APH
$188B
$10.9M 0.05%
870,400
+600,000
+222% +$7.52M
CLB icon
483
PUT
Core Laboratories
CLB
$538M
$10.9M 0.05%
74,200
+47,100
+174% +$7.27M
TSM icon
484
PUT
TSMC
TSM
$2.09T
$10.8M 0.05%
537,600
+95,100
+21% +$1.98M
LYB icon
485
PUT
LyondellBasell Industries
LYB
$19.5B
$10.8M 0.05%
99,800
-71,900
-42% -$7.78M
NUE icon
486
CALL
Nucor
NUE
$56.4B
$10.8M 0.05%
199,700
+109,800
+122% +$5.79M
BAX icon
487
PUT
Baxter International
BAX
$11.6B
$10.8M 0.05%
277,991
-176,552
-39% -$7.17M
FNV icon
488
PUT
Franco-Nevada
FNV
$41.4B
$10.8M 0.05%
221,400
-63,100
-22% -$3.51M
XLB icon
489
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.8M 0.05%
434,800
-98,200
-18% -$2.45M
TLM
490
DELISTED
TALISMAN ENERGY INC
TLM
$10.8M 0.05%
1,245,132
+565,759
+83% +$5.71M
LLY icon
491
Eli Lilly
LLY
$1.07T
$10.8M 0.05%
165,954
-27,099
-14% -$1.72M
NSR
492
CALL
DELISTED
Neustar Inc
NSR
$10.7M 0.05%
431,800
+84,300
+24% +$2.32M
GBX icon
493
PUT
The Greenbrier Companies
GBX
$1.61B
$10.7M 0.05%
146,000
+62,300
+74% +$4.27M
UAL icon
494
United Airlines
UAL
$38.4B
$10.7M 0.05%
228,319
-72,367
-24% -$3.36M
WY icon
495
PUT
Weyerhaeuser
WY
$17.3B
$10.7M 0.05%
335,100
-457,400
-58% -$15M
INTU icon
496
Intuit
INTU
$81.1B
$10.7M 0.05%
121,768
+87,134
+252% +$7.24M
MT icon
497
PUT
ArcelorMittal
MT
$50.4B
$10.7M 0.05%
340,464
-94,289
-22% -$3.13M
MTW icon
498
CALL
Manitowoc
MTW
$516M
$10.6M 0.05%
500,425
-123,975
-20% -$3.23M
CCL icon
499
PUT
Carnival Corporation Ltd
CCL
$36.1B
$10.6M 0.05%
264,100
+29,600
+13% +$1.12M
AUY
500
DELISTED
Yamana Gold, Inc.
AUY
$10.6M 0.05%
1,759,913
+640,119
+57% +$5.1M
18 19
20
21 22

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BAM
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PAAMCP
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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.