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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
SZYM
5026
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-200
Closed -$2K
SZYM
5027
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-40,299
Closed -$475K
SZYM
5028
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-1,700
Closed -$20K
NTLS
5029
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-200
Closed -$2K
NTLS
5030
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-4,340
Closed -$54K
NTLS
5031
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-10,000
Closed -$125K
SUNE
5032
DELISTED
SUNEDISON, INC COM
SUNE
– –
-133,560
Closed -$2.86M
ORIG
5033
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$44K
ORIG
5034
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$420K
CNL
5035
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-9,630
Closed -$568K
RNF
5036
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-17,000
Closed -$289K
HNT
5037
DELISTED
HEALTH NET INC
HNT
– –
-11,691
Closed -$519K
PRE
5038
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-7,400
Closed -$808K
SIRO
5039
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,400
Closed -$198K
SIRO
5040
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-83
Closed -$7K
PCL
5041
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-24
Closed -$1K
NGLS
5042
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-124
Closed -$8.7K
SFXE
5043
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-19,778
Closed -$160K
SFXE
5044
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-17,700
Closed -$143K
PBY
5045
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-40,000
Closed -$458K
MW
5046
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-63
Closed -$3.37K
PMCS
5047
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-25,700
Closed -$196K
BDBD
5048
CALL
DELISTED
BOULDER BRANDS INC
BDBD
– –
-29,000
Closed -$411K
ACI
5049
DELISTED
ARCH COAL, INC.
ACI
– –
-32
Closed -$959
DXM
5050
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-50,000
Closed -$557K
200 201
202
203 204

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BAM
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MDP
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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.