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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
KMP
651
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.91M 0.04%
84,800
+29,100
+52% +$2.59M
APH icon
652
PUT
Amphenol
APH
$188B
$7.91M 0.04%
633,600
+265,600
+72% +$3.33M
EQIX icon
653
PUT
Equinix
EQIX
$107B
$7.9M 0.04%
37,200
+18,900
+103% +$4.06M
TFC icon
654
CALL
Truist Financial
TFC
$63.2B
$7.89M 0.04%
212,000
+2,800
+1% +$106K
DINO icon
655
HF Sinclair
DINO
$15.9B
$7.89M 0.04%
180,578
-6,628
-4% -$309K
BRCM
656
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$7.89M 0.04%
195,100
-485,400
-71% -$18.9M
ZTS icon
657
PUT
Zoetis
ZTS
$31.6B
$7.87M 0.04%
212,900
-40,100
-16% -$1.37M
AMT icon
658
American Tower
AMT
$77.7B
$7.87M 0.04%
84,002
-30,599
-27% -$2.91M
B
659
Barrick Mining
B
$62.2B
$7.86M 0.04%
535,938
-158
-0% -$2.82K
CXO
660
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$7.84M 0.04%
62,500
+1,300
+2% +$178K
RICE
661
PUT
DELISTED
Rice Energy Inc.
RICE
$7.83M 0.04%
294,300
+293,900
+73,475% +$8.21M
VIPS icon
662
PUT
Vipshop
VIPS
$6.84B
$7.83M 0.04%
414,000
+16,000
+4% +$330K
SPG icon
663
CALL
Simon Property Group
SPG
$74.5B
$7.79M 0.04%
47,400
-22,500
-32% -$3.79M
DBI icon
664
CALL
Designer Brands
DBI
$277M
$7.79M 0.04%
258,800
+189,400
+273% +$5.43M
P
665
PUT
DELISTED
Pandora Media Inc
P
$7.79M 0.04%
322,500
-533,400
-62% -$14.2M
AKS
666
CALL
DELISTED
AK Steel Holding Corp
AKS
$7.77M 0.04%
970,100
+658,200
+211% +$6.13M
EWA icon
667
iShares MSCI Australia ETF
EWA
$1.34B
$7.77M 0.04%
324,525
+176,635
+119% +$4.65M
SAN icon
668
CALL
Banco Santander
SAN
$194B
$7.77M 0.04%
900,271
-92,923
-9% -$838K
GOLD
669
CALL
DELISTED
Randgold Resources Ltd
GOLD
$7.73M 0.04%
116,094
-46,782
-29% -$3.77M
ARUN
670
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.72M 0.04%
357,920
+15,346
+4% +$301K
VIPS icon
671
CALL
Vipshop
VIPS
$6.84B
$7.71M 0.04%
408,000
-641,000
-61% -$13.2M
HES
672
PUT
DELISTED
Hess
HES
$7.7M 0.04%
81,600
-32,700
-29% -$3.23M
CHL
673
CALL
DELISTED
China Mobile Limited
CHL
$7.68M 0.04%
130,800
-203,600
-61% -$11.7M
GLNG icon
674
CALL
Golar LNG
GLNG
$4.95B
$7.68M 0.04%
+115,600
New +$7.32M
ED icon
675
PUT
Consolidated Edison
ED
$41.6B
$7.64M 0.04%
134,900
-23,800
-15% -$1.35M
25 26
27
28 29

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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
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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.