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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
RCPI
5101
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-368
Closed -$5K
CJES
5102
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-4,700
Closed -$159K
CFN
5103
DELISTED
CAREFUSION CORPORATION
CFN
– –
-14,422
Closed -$640K
BPZ
5104
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-60,000
Closed -$185K
TRLA
5105
DELISTED
TRULIA INC (DEL)
TRLA
– –
-3
Closed -$161
RNA
5106
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-22,859
Closed -$289K
WTSL
5107
PUT
DELISTED
WET SEAL INC CL-A
WTSL
– –
-24,500
Closed -$22K
IRF
5108
DELISTED
INTL RECTIFIER CORP
IRF
– –
-9,514
Closed -$265K
CQB
5109
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-13,474
Closed -$165K
CQB
5110
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-16,300
Closed -$177K
TQNT
5111
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-70
Closed -$1.3K
VE
5112
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-400
Closed -$8K
VE
5113
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,067
Closed -$20K
VE
5114
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-41,500
Closed -$789K
FST
5115
CALL
DELISTED
FOREST OIL CORPORATION
FST
– –
-38,100
Closed -$87K
FST
5116
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,882
Closed -$4K
BKW
5117
DELISTED
BURGER KING WORLDWIDE
BKW
$0 ﹤0.01%
16
-629
-98% -$17.9K
EPB
5118
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-800
Closed -$29K
MONT
5119
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-1,600
Closed -$33K
MONT
5120
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-21,394
Closed -$443K
MONT
5121
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-40,000
Closed -$828K
TWTC
5122
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-7,000
Closed -$282K
BNNY
5123
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-1,000
Closed -$34K
BNNY
5124
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-3,630
Closed -$123K
BNNY
5125
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-22,700
Closed -$768K
203 204
205
206 207

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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.