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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
BODY
5151
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-48,751
Closed -$37.2K
YONG
5152
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-136,600
Closed -$958K
YONG
5153
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-127,500
Closed -$894K
FRX
5154
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-19,200
Closed -$1.9M
FRX
5155
DELISTED
FOREST LABORATORIES INC
FRX
– –
-909
Closed -$90K
FRX
5156
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-100
Closed -$10K
JOSB
5157
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-1,400
Closed -$91K
JOSB
5158
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-500
Closed -$32K
CMCSK
5159
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,800
Closed -$363K
CYTR
5160
CALL
DELISTED
CytRx Corp
CYTR
– –
-11,517
Closed -$289K
RXII
5161
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-10,825
Closed -$33K
RXII
5162
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-1,500
Closed -$5K
PGH
5163
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,413
Closed -$15K
AWH
5164
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,100
Closed -$270K
HIBB
5165
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,700
Closed -$255K
SIVB
5166
DELISTED
SVB Financial Group
SIVB
– –
-1,870
Closed -$218K
NTP
5167
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-25,000
Closed -$189K
NTP
5168
DELISTED
Nam Tai Property Inc.
NTP
– –
-51
Closed –
PSXP
5169
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,385
Closed -$634K
MBT
5170
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,100
Closed -$298K
MBT
5171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-92,023
Closed -$1.82M
MBT
5172
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-912,000
Closed -$18M
VEDL
5173
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,800
Closed -$35K
VEDL
5174
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-16,029
Closed -$310K
CMO
5175
DELISTED
Capstead Mortgage Corp.
CMO
– –
-6,509
Closed -$86K
205 206
207
208 209

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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.