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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
FXI icon
51
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$46.5M 0.23%
1,215,900
-61,400
-5% -$2.46M
VALE icon
52
Vale
VALE
$62.9B
$45.8M 0.23%
4,213,048
+2,366,380
+128% +$31.6M
BX icon
53
Blackstone
BX
$104B
$45.6M 0.23%
1,475,214
-82,851
-5% -$2.7M
X
54
PUT
DELISTED
US Steel
X
$44.6M 0.22%
1,137,500
+178,200
+19% +$6.25M
TPR icon
55
PUT
Tapestry
TPR
$28.8B
$44.3M 0.22%
1,244,700
+20,600
+2% +$738K
GDX icon
56
CALL
VanEck Gold Miners ETF
GDX
$23B
$44M 0.22%
2,061,900
+685,800
+50% +$17.5M
CMCSA icon
57
CALL
Comcast
CMCSA
$79.7B
$44M 0.22%
1,637,600
+375,600
+30% +$10.3M
AA icon
58
CALL
Alcoa
AA
$11.7B
$43.9M 0.22%
1,134,540
-520,558
-31% -$20.4M
BAC icon
59
Bank of America
BAC
$435B
$42.8M 0.21%
2,511,887
-712,515
-22% -$11.3M
FCX icon
60
PUT
Freeport-McMoran
FCX
$90B
$42.5M 0.21%
1,300,700
+628,600
+94% +$22.8M
PXD
61
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$42.3M 0.21%
214,900
+75,300
+54% +$15.9M
CF icon
62
CALL
CF Industries
CF
$19.2B
$42.3M 0.21%
757,500
+501,000
+195% +$25.4M
GILD icon
63
CALL
Gilead Sciences
GILD
$161B
$41.9M 0.21%
393,300
+86,500
+28% +$8.47M
CSCO icon
64
PUT
Cisco
CSCO
$450B
$41.7M 0.21%
1,658,000
-271,600
-14% -$6.83M
BIDU icon
65
PUT
Baidu
BIDU
$35.8B
$41.7M 0.21%
191,000
-18,600
-9% -$3.93M
TWTR
66
PUT
DELISTED
Twitter, Inc.
TWTR
$41.3M 0.21%
801,300
-325,400
-29% -$14.7M
WFM
67
PUT
DELISTED
Whole Foods Market Inc
WFM
$40.4M 0.2%
1,060,700
+113,500
+12% +$4.34M
EEM icon
68
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$40M 0.2%
961,600
+173,800
+22% +$7.68M
MU icon
69
PUT
Micron Technology
MU
$1.04T
$39.9M 0.2%
1,166,000
-319,300
-21% -$10.3M
BP icon
70
PUT
BP
BP
$113B
$39.9M 0.2%
1,111,051
+544,278
+96% +$21.6M
LNG icon
71
PUT
Cheniere Energy
LNG
$56.5B
$39.9M 0.2%
498,300
-364,500
-42% -$27.8M
GM icon
72
PUT
General Motors
GM
$74.7B
$39.8M 0.2%
1,247,200
-103,400
-8% -$3.6M
B
73
CALL
Barrick Mining
B
$62.2B
$39.8M 0.2%
2,716,300
+1,248,500
+85% +$22.3M
LMT icon
74
PUT
Lockheed Martin
LMT
$134B
$39.6M 0.2%
216,400
+29,800
+16% +$5.07M
WBA
75
CALL
DELISTED
Walgreens Boots Alliance
WBA
$39.4M 0.2%
665,100
+86,300
+15% +$5.66M
1 2
3
4 5

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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.