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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
HAWK
5201
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-20,000
Closed -$564K
HAWK
5202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,642
Closed -$205K
HAWK
5203
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-9,300
Closed -$262K
GAS
5204
CALL
DELISTED
AGL Resources Inc
GAS
– –
-2,500
Closed -$138K
GAS
5205
DELISTED
AGL Resources Inc
GAS
– –
-6,015
Closed -$331K
VG
5206
DELISTED
Vonage Holdings Corporation
VG
– –
-10,443
Closed -$39K
RHT
5207
DELISTED
Red Hat Inc
RHT
– –
-8,488
Closed -$495K
NIHD
5208
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
25
– –
NIHD
5209
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-6,500
Closed -$4K
FNSR
5210
DELISTED
Finisar Corp
FNSR
– –
-350
Closed -$6.76K
WPZ
5211
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,957
Closed -$97.4K
OPLK
5212
CALL
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-100
Closed -$2K
OPLK
5213
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-1,460
Closed -$25K
OPLK
5214
PUT
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-8,800
Closed -$149K
ETRM
5215
CALL
DELISTED
EnteroMedics Inc.
ETRM
– –
-86
Closed -$141K
SXE
5216
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-1,239
Closed -$28K
SXE
5217
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-9,000
Closed -$207K
KEG
5218
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-3,100
Closed -$28K
DNY
5219
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-8,081
Closed -$137K
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
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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.