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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
GBX icon
751
CALL
The Greenbrier Companies
GBX
$1.61B
$6.78M 0.03%
92,400
+17,700
+24% +$1.21M
SO icon
752
PUT
Southern Company
SO
$110B
$6.78M 0.03%
155,300
-157,000
-50% -$6.9M
ETN icon
753
Eaton
ETN
$157B
$6.77M 0.03%
106,828
+102,359
+2,290% +$7.26M
ASH icon
754
PUT
Ashland
ASH
$3.04B
$6.75M 0.03%
132,451
-75,628
-36% -$3.94M
LLY icon
755
CALL
Eli Lilly
LLY
$1.07T
$6.74M 0.03%
103,900
+400
+0.4% +$25.3K
AON icon
756
PUT
Aon
AON
$77.3B
$6.73M 0.03%
76,800
+56,700
+282% +$4.95M
HCR
757
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6.72M 0.03%
130,400
+111,400
+586% +$6.96M
ATVI
758
CALL
DELISTED
Activision Blizzard
ATVI
$6.72M 0.03%
323,300
-30,600
-9% -$696K
MCD icon
759
McDonald's
MCD
$188B
$6.7M 0.03%
70,706
+51,804
+274% +$4.94M
TEVA icon
760
Teva Pharmaceuticals
TEVA
$35.9B
$6.7M 0.03%
124,634
+4,686
+4% +$248K
CS
761
PUT
DELISTED
Credit Suisse Group
CS
$6.69M 0.03%
242,100
+30,300
+14% +$846K
DATA
762
CALL
DELISTED
Tableau Software, Inc.
DATA
$6.68M 0.03%
92,000
+54,600
+146% +$3.58M
KGC icon
763
PUT
Kinross Gold
KGC
$28.5B
$6.67M 0.03%
2,022,100
-1,061,100
-34% -$4.17M
LINE
764
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.67M 0.03%
221,327
+42,656
+24% +$1.33M
MA icon
765
PUT
Mastercard
MA
$477B
$6.67M 0.03%
90,200
-14,400
-14% -$1.1M
CRUS icon
766
CALL
Cirrus Logic
CRUS
$6.74B
$6.66M 0.03%
319,500
-202,300
-39% -$4.69M
VMW
767
DELISTED
VMware, Inc
VMW
$6.66M 0.03%
70,992
-5,455
-7% -$531K
KGC icon
768
Kinross Gold
KGC
$28.5B
$6.66M 0.03%
2,017,863
-600,742
-23% -$2.36M
BMY icon
769
PUT
Bristol-Myers Squibb
BMY
$127B
$6.63M 0.03%
129,600
-7,300
-5% -$365K
BWP
770
DELISTED
Boardwalk Pipeline Partners
BWP
$6.63M 0.03%
354,314
-226,955
-39% -$4.34M
TCOM icon
771
PUT
Trip.com Group
TCOM
$27.5B
$6.62M 0.03%
233,400
-24,200
-9% -$768K
WFC icon
772
CALL
Wells Fargo
WFC
$261B
$6.58M 0.03%
126,900
-124,100
-49% -$6.38M
KMP
773
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.58M 0.03%
70,500
+800
+1% +$71.2K
BBY icon
774
CALL
Best Buy
BBY
$18B
$6.57M 0.03%
195,700
-148,500
-43% -$4.66M
VLO icon
775
Valero Energy
VLO
$89.8B
$6.57M 0.03%
142,083
-27,875
-16% -$1.41M
29 30
31
32 33

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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.