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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
ANR
5076
DELISTED
Alpha Natural Resources Inc
ANR
– –
-25
Closed -$86
CKSW
5077
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-5,000
Closed -$40K
CKSW
5078
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-4,456
Closed -$36K
CKSW
5079
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-15,000
Closed -$121K
RALY
5080
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-10,000
Closed -$109K
AUQ
5081
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
84
– –
AUQ
5082
PUT
DELISTED
AURICO GOLD INC COM
AUQ
– –
-300
Closed -$1K
DRC
5083
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-35,714
Closed -$2.4M
TEG
5084
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,700
Closed -$121K
TEG
5085
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-31
Closed -$2K
TEG
5086
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,300
Closed -$164K
GEVA
5087
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-400
Closed -$42K
GEVA
5088
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,776
Closed -$291K
GEVA
5089
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-5,300
Closed -$555K
LTM
5090
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,000
Closed -$195K
LTM
5091
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-8,517
Closed -$415K
LTM
5092
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-19,600
Closed -$955K
PKT
5093
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-82,139
Closed -$829K
PKT
5094
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-135,000
Closed -$1.36M
XLS
5095
CALL
DELISTED
EXELIS INC COM STK
XLS
– –
-1,071
Closed -$17K
XLS
5096
DELISTED
EXELIS INC COM STK
XLS
– –
-18,806
Closed -$298K
PCYC
5097
DELISTED
PHARMACYCLICS INC
PCYC
– –
-71
Closed -$8.09K
RVBD
5098
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-684
Closed -$12.9K
PAL
5099
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-151,300
Closed -$43K
RCPI
5100
CALL
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-3,776
Closed -$56K
202 203
204
205 206

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BAM
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CC
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MDP
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PAAMCP
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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.