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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
WFT
676
CALL
DELISTED
Weatherford International plc
WFT
$7.63M 0.04%
+367,000
New +$8.25M
TIBX
677
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.59M 0.04%
321,200
-106,100
-25% -$2.17M
DVN icon
678
Devon Energy
DVN
$51.9B
$7.56M 0.04%
110,860
+60,452
+120% +$4.5M
MCK icon
679
PUT
McKesson
MCK
$98.5B
$7.55M 0.04%
38,800
+4,600
+13% +$885K
DATA
680
PUT
DELISTED
Tableau Software, Inc.
DATA
$7.55M 0.04%
103,900
+49,400
+91% +$3.24M
ABBV icon
681
AbbVie
ABBV
$458B
$7.54M 0.04%
130,591
+35,216
+37% +$1.96M
AZO icon
682
PUT
AutoZone
AZO
$48.3B
$7.54M 0.04%
14,800
-2,400
-14% -$1.26M
AHD
683
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$7.54M 0.04%
171,300
-160,900
-48% -$7.08M
HIG icon
684
Hartford Financial Services
HIG
$38.5B
$7.54M 0.04%
202,306
+12,390
+7% +$448K
AGNC icon
685
PUT
AGNC Investment
AGNC
$12.3B
$7.53M 0.04%
354,300
+7,600
+2% +$175K
CLR
686
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.53M 0.04%
113,202
+45,760
+68% +$3.41M
VOD icon
687
PUT
Vodafone
VOD
$34.9B
$7.53M 0.04%
228,800
-168,700
-42% -$5.63M
ITW icon
688
PUT
Illinois Tool Works
ITW
$81.4B
$7.52M 0.04%
89,100
+46,600
+110% +$4.03M
AGU
689
CALL
DELISTED
Agrium
AGU
$7.52M 0.04%
84,500
+59,800
+242% +$5.49M
EXC icon
690
CALL
Exelon
EXC
$48.6B
$7.5M 0.04%
308,440
-93,934
-23% -$2.2M
SWKS icon
691
Skyworks Solutions
SWKS
$9.06B
$7.5M 0.04%
129,147
+105,635
+449% +$5.63M
ATVI
692
PUT
DELISTED
Activision Blizzard
ATVI
$7.48M 0.04%
359,900
+58,000
+19% +$1.32M
CCJ icon
693
PUT
Cameco
CCJ
$38.3B
$7.47M 0.04%
423,200
-93,500
-18% -$1.83M
C icon
694
Citigroup
C
$222B
$7.47M 0.04%
144,125
-123,780
-46% -$6.22M
GNW icon
695
PUT
Genworth Financial
GNW
$3.8B
$7.46M 0.04%
569,700
-80,200
-12% -$1.16M
MET icon
696
PUT
MetLife
MET
$61B
$7.43M 0.04%
155,285
+3,254
+2% +$158K
CAM
697
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.43M 0.04%
112,000
-62,700
-36% -$4.45M
EPI icon
698
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$7.43M 0.04%
339,200
-12,100
-3% -$272K
DRI icon
699
PUT
Darden Restaurants
DRI
$22.5B
$7.43M 0.04%
161,539
-97,662
-38% -$4.13M
WW
700
CALL
DELISTED
WW International
WW
$7.41M 0.04%
270,200
+66,400
+33% +$1.52M
26 27
28
29 30

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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.