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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
KATE
4976
DELISTED
Kate Spade & Company
KATE
– –
-21,551
Closed -$822K
KATE
4977
PUT
DELISTED
Kate Spade & Company
KATE
– –
-4,300
Closed -$164K
BXE
4978
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,180
Closed -$95K
BXE
4979
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,000
Closed -$87K
PVTB
4980
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
-30,000
Closed -$872K
XCO
4981
DELISTED
Exco Resources
XCO
– –
-32,640
Closed -$2.29M
EVER
4982
PUT
DELISTED
Everbank Financial Corp
EVER
– –
-14,000
Closed -$282K
SALE
4983
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-28,500
Closed -$758K
PLKI
4984
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-13,400
Closed -$586K
PLKI
4985
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,000
Closed -$131K
TSL
4986
DELISTED
Trina Solar Limited
TSL
– –
-41,487
Closed -$518K
HGG
4987
CALL
DELISTED
hhgregg Inc.
HGG
– –
-21,600
Closed -$220K
HGG
4988
PUT
DELISTED
hhgregg Inc.
HGG
– –
-23,700
Closed -$241K
NILE
4989
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-8,000
Closed -$224K
NILE
4990
DELISTED
Blue Nile, Inc.
NILE
– –
-49,975
Closed -$1.4M
NILE
4991
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-57,200
Closed -$1.6M
IQNT
4992
CALL
DELISTED
Inteliquent, Inc.
IQNT
– –
-50,200
Closed -$696K
IQNT
4993
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,746
Closed -$24K
LOCK
4994
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-55,000
Closed -$768K
GGP
4995
DELISTED
GGP Inc.
GGP
– –
-24
Closed -$575
NRF
4996
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-124,552
Closed -$4.36M
STJ
4997
DELISTED
St Jude Medical
STJ
– –
-4,846
Closed -$317K
BEBE
4998
CALL
DELISTED
Bebe Stores Inc
BEBE
– –
-1,990
Closed -$61K
BEBE
4999
DELISTED
Bebe Stores Inc
BEBE
– –
-370
Closed -$11K
BEBE
5000
PUT
DELISTED
Bebe Stores Inc
BEBE
– –
-530
Closed -$16K
198 199
200
201 202

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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.