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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
GTAT
5126
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-67,684
Closed -$1.03M
OHAI
5127
CALL
DELISTED
OHA Investment Corporation
OHAI
– –
-4,000
Closed -$25K
OHAI
5128
DELISTED
OHA Investment Corporation
OHAI
– –
-24,933
Closed -$155K
MCRS
5129
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-2,946
Closed -$200K
ISS
5130
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-3,200
Closed -$17K
ISS
5131
PUT
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-20,000
Closed -$109K
HSH
5132
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-137,900
Closed -$8.59M
HSH
5133
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-189,577
Closed -$11.8M
HSH
5134
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-118,300
Closed -$7.37M
QCOR
5135
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,900
Closed -$268K
QCOR
5136
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-31,145
Closed -$2.88M
QCOR
5137
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-201,500
Closed -$18.6M
EQU
5138
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-9,925
Closed -$54K
EQU
5139
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-44,200
Closed -$240K
OPEN
5140
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-20,200
Closed -$2.09M
OPEN
5141
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-1,902
Closed -$197K
OPEN
5142
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-8,200
Closed -$850K
FIO
5143
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-174,500
Closed -$1.97M
FIO
5144
DELISTED
FUSION-IO INC COM
FIO
– –
-194,560
Closed -$2.2M
FIO
5145
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-114,700
Closed -$1.3M
HITT
5146
CALL
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-2,500
Closed -$195K
HITT
5147
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-300
Closed -$23K
GA
5148
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-11,000
Closed -$130K
GA
5149
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-8,572
Closed -$101K
GA
5150
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-51,900
Closed -$614K
204 205
206
207 208

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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.