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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
PNC icon
501
CALL
PNC Financial Services
PNC
$100B
$10.5M 0.05%
122,900
-9,100
-7% -$774K
DE icon
502
CALL
Deere & Co
DE
$170B
$10.5M 0.05%
128,200
+48,700
+61% +$4.16M
WW
503
PUT
DELISTED
WW International
WW
$10.5M 0.05%
382,900
-30,500
-7% -$696K
EWG icon
504
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$10.5M 0.05%
+379,100
New +$11.1M
TLM
505
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$10.5M 0.05%
1,210,100
+1,023,800
+550% +$10.3M
MNK
506
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.4M 0.05%
115,500
+85,500
+285% +$6.69M
SPWR
507
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$10.4M 0.05%
469,247
-62,607
-12% -$1.53M
DB icon
508
PUT
Deutsche Bank
DB
$66.3B
$10.4M 0.05%
333,648
+78,512
+31% +$2.43M
WYNN icon
509
CALL
Wynn Resorts
WYNN
$10.1B
$10.4M 0.05%
55,500
-58,000
-51% -$11.5M
TTE icon
510
TotalEnergies
TTE
$193B
$10.4M 0.05%
161,052
+138,191
+604% +$9.16M
PHM icon
511
CALL
Pultegroup
PHM
$24.5B
$10.3M 0.05%
586,000
-484,300
-45% -$9.12M
PAYX icon
512
CALL
Paychex
PAYX
$40.4B
$10.3M 0.05%
234,100
+12,300
+6% +$517K
CDNS icon
513
PUT
Cadence Design Systems
CDNS
$90B
$10.3M 0.05%
600,000
-117,500
-16% -$2.04M
VIAV icon
514
PUT
Viavi Solutions
VIAV
$9.75B
$10.3M 0.05%
1,415,014
-583,832
-29% -$4.02M
OIH icon
515
CALL
VanEck Oil Services ETF
OIH
$2.06B
$10.2M 0.05%
10,330
+6,310
+157% +$6.85M
PSX icon
516
PUT
Phillips 66
PSX
$82.9B
$10.2M 0.05%
125,700
-101,100
-45% -$8.42M
LO
517
CALL
DELISTED
LORILLARD INC COM STK
LO
$10.2M 0.05%
170,200
+125,000
+277% +$7.58M
WFM
518
CALL
DELISTED
Whole Foods Market Inc
WFM
$10.2M 0.05%
266,800
-239,600
-47% -$9.15M
ROSE
519
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.2M 0.05%
228,000
+96,500
+73% +$4.8M
CHRD icon
520
PUT
Chord Energy
CHRD
$7.79B
$10.1M 0.05%
242,700
+143,200
+144% +$7.12M
AAL icon
521
PUT
American Airlines Group
AAL
$9.58B
$10.1M 0.05%
285,400
-273,000
-49% -$10.7M
C icon
522
CALL
Citigroup
C
$222B
$10.1M 0.05%
195,100
+23,100
+13% +$1.16M
BHC icon
523
Bausch Health
BHC
$1.65B
$10.1M 0.05%
76,738
+73,884
+2,589% +$8.81M
AGN
524
PUT
DELISTED
Allergan plc
AGN
$10.1M 0.05%
41,700
+22,900
+122% +$5.12M
EWY icon
525
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$10M 0.05%
165,900
+107,400
+184% +$6.97M
19 20
21
22 23

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BAM
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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.