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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
KBR icon
776
PUT
KBR
KBR
$4.68B
$6.56M 0.03%
348,500
-147,800
-30% -$3.21M
ITMN
777
CALL
DELISTED
INTERMUNE INC
ITMN
$6.55M 0.03%
88,600
+88,400
+44,200% +$5M
JONE
778
DELISTED
Jones Energy, Inc.
JONE
$6.55M 0.03%
18,957
+11,920
+169% +$4.1M
DHI icon
779
D.R. Horton
DHI
$41B
$6.54M 0.03%
318,517
+256,441
+413% +$5.65M
NXPI icon
780
PUT
NXP Semiconductors
NXPI
$68B
$6.53M 0.03%
95,400
-97,400
-51% -$6.48M
NRG icon
781
NRG Energy
NRG
$29.8B
$6.52M 0.03%
213,806
-239,119
-53% -$7.47M
KRFT
782
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.5M 0.03%
115,300
-45,100
-28% -$2.61M
KOG
783
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.49M 0.03%
478,300
-681,300
-59% -$10.2M
ADBE icon
784
PUT
Adobe
ADBE
$89.5B
$6.48M 0.03%
93,600
-62,200
-40% -$4.41M
YUM icon
785
Yum! Brands
YUM
$41B
$6.46M 0.03%
124,942
+124,246
+17,851% +$6.61M
UNH icon
786
CALL
UnitedHealth
UNH
$382B
$6.45M 0.03%
74,800
-48,800
-39% -$4.12M
RICE
787
CALL
DELISTED
Rice Energy Inc.
RICE
$6.45M 0.03%
242,500
+232,100
+2,232% +$6.48M
QIHU
788
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.43M 0.03%
95,368
+69,313
+266% +$6.18M
PAY
789
DELISTED
Verifone Systems Inc
PAY
$6.39M 0.03%
185,843
+60,939
+49% +$2.14M
CENX icon
790
CALL
Century Aluminum
CENX
$4.57B
$6.38M 0.03%
245,600
+240,000
+4,286% +$5.29M
XLP icon
791
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.36M 0.03%
141,084
+44,560
+46% +$2M
EGO icon
792
CALL
Eldorado Gold
EGO
$8.31B
$6.33M 0.03%
187,780
-96,100
-34% -$3.68M
XLF icon
793
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.32M 0.03%
310,465
-127,375
-29% -$2.57M
OUTR
794
DELISTED
OUTERWALL INC
OUTR
$6.32M 0.03%
112,559
+112,531
+401,896% +$6.53M
MNK
795
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.29M 0.03%
69,800
-13,900
-17% -$1.09M
ESV
796
CALL
DELISTED
Ensco Rowan plc
ESV
$6.29M 0.03%
38,075
+27,175
+249% +$5.39M
PRU icon
797
PUT
Prudential Financial
PRU
$41.7B
$6.29M 0.03%
71,500
+16,300
+30% +$1.46M
JOY
798
CALL
DELISTED
Joy Global Inc
JOY
$6.27M 0.03%
114,900
-4,800
-4% -$291K
KMB icon
799
PUT
Kimberly-Clark
KMB
$36.4B
$6.26M 0.03%
60,703
+6,154
+11% +$641K
MET icon
800
CALL
MetLife
MET
$61B
$6.26M 0.03%
130,713
-10,659
-8% -$518K
30 31
32
33 34

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.