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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
HRB icon
526
CALL
H&R Block
HRB
$5.18B
$10M 0.05%
323,200
-33,500
-9% -$1.09M
FANG icon
527
PUT
Diamondback Energy
FANG
$57.6B
$10M 0.05%
134,000
+91,700
+217% +$7.43M
GAP
528
CALL
The Gap Inc
GAP
$6.84B
$10M 0.05%
240,200
-15,000
-6% -$636K
MWE
529
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10M 0.05%
130,300
+1,400
+1% +$105K
EMES
530
DELISTED
Emerge Energy Services LP
EMES
$10M 0.05%
86,757
-41,619
-32% -$4.91M
GTAT
531
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10M 0.05%
923,600
+516,000
+127% +$7.87M
APA icon
532
CALL
APA Corp
APA
$12.8B
$9.96M 0.05%
106,100
-141,400
-57% -$14M
CL icon
533
PUT
Colgate-Palmolive
CL
$72.6B
$9.95M 0.05%
152,500
+3,800
+3% +$251K
TAP icon
534
PUT
Molson Coors Class B
TAP
$7.68B
$9.92M 0.05%
133,300
+102,200
+329% +$7.46M
URI icon
535
CALL
United Rentals
URI
$71.1B
$9.88M 0.05%
88,900
+13,900
+19% +$1.56M
IYR icon
536
CALL
iShares US Real Estate ETF
IYR
$4.59B
$9.87M 0.05%
142,600
+44,200
+45% +$3.2M
VXX
537
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.84M 0.05%
19,731
+3,125
+19% +$1.45M
ASH icon
538
CALL
Ashland
ASH
$3.04B
$9.82M 0.05%
192,749
+66,430
+53% +$3.46M
XLY icon
539
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.8M 0.05%
294,000
+117,600
+67% +$3.98M
PVA
540
DELISTED
PENN VIRGINIA CORP
PVA
$9.8M 0.05%
771,037
-68,127
-8% -$956K
DAL icon
541
CALL
Delta Air Lines
DAL
$55.9B
$9.79M 0.05%
270,900
+18,500
+7% +$707K
EWH icon
542
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.77M 0.05%
480,600
+20,000
+4% +$433K
RSG icon
543
CALL
Republic Services
RSG
$66.7B
$9.76M 0.05%
250,200
+151,400
+153% +$5.82M
ABBV icon
544
PUT
AbbVie
ABBV
$458B
$9.76M 0.05%
168,900
-11,700
-6% -$650K
XLI icon
545
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.74M 0.05%
183,300
+132,400
+260% +$7.1M
DRI icon
546
CALL
Darden Restaurants
DRI
$22.5B
$9.72M 0.05%
211,321
+4,810
+2% +$203K
LOW icon
547
PUT
Lowe's Companies
LOW
$116B
$9.7M 0.05%
183,300
-134,700
-42% -$6.81M
ACN icon
548
PUT
Accenture
ACN
$89.9B
$9.69M 0.05%
119,200
+7,400
+7% +$593K
KKR icon
549
PUT
KKR & Co
KKR
$89.2B
$9.69M 0.05%
434,500
-249,300
-36% -$5.85M
MT icon
550
CALL
ArcelorMittal
MT
$50.4B
$9.68M 0.05%
309,195
+93,109
+43% +$3.09M
20 21
22
23 24

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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
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MDP
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B
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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.