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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
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.26M 0.03%
204,727
+204,547
+113,637% +$6.77M
ES icon
802
CALL
Eversource Energy
ES
$28.2B
$6.25M 0.03%
141,100
– –
CEO
803
CALL
DELISTED
CNOOC Limited
CEO
$6.23M 0.03%
36,100
+13,600
+60% +$2.51M
AMT icon
804
CALL
American Tower
AMT
$77.7B
$6.21M 0.03%
66,300
+7,400
+13% +$704K
ADI icon
805
PUT
Analog Devices
ADI
$181B
$6.2M 0.03%
125,300
+34,900
+39% +$1.79M
P
806
CALL
DELISTED
Pandora Media Inc
P
$6.19M 0.03%
256,100
-477,200
-65% -$12.7M
TIF
807
CALL
DELISTED
Tiffany & Co.
TIF
$6.18M 0.03%
64,200
-10,100
-14% -$1.01M
SEMG
808
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$6.16M 0.03%
+74,000
New +$6.1M
PPG icon
809
CALL
PPG Industries
PPG
$25.9B
$6.16M 0.03%
62,600
+200
+0.3% +$20.4K
QEP
810
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$6.16M 0.03%
200,000
-222,500
-53% -$7.44M
STI
811
CALL
DELISTED
SunTrust Banks, Inc.
STI
$6.15M 0.03%
161,600
+9,300
+6% +$359K
AEP icon
812
PUT
American Electric Power
AEP
$73.7B
$6.14M 0.03%
117,700
-19,600
-14% -$1.04M
MA icon
813
Mastercard
MA
$477B
$6.12M 0.03%
82,773
+23,877
+41% +$1.82M
VIAB
814
PUT
DELISTED
Viacom Inc. Class B
VIAB
$6.11M 0.03%
79,400
+16,300
+26% +$1.34M
AU icon
815
CALL
AngloGold Ashanti
AU
$40.3B
$6.1M 0.03%
508,300
+475,200
+1,436% +$7.76M
AMAT icon
816
Applied Materials
AMAT
$426B
$6.09M 0.03%
281,859
-470,931
-63% -$10.4M
TCOM icon
817
CALL
Trip.com Group
TCOM
$27.5B
$6.09M 0.03%
214,600
+50,600
+31% +$1.61M
LLL
818
PUT
DELISTED
L3 Technologies, Inc.
LLL
$6.09M 0.03%
51,200
+34,700
+210% +$3.94M
AGU
819
PUT
DELISTED
Agrium
AGU
$6.08M 0.03%
68,300
-36,600
-35% -$3.36M
AXP icon
820
CALL
American Express
AXP
$223B
$6.05M 0.03%
69,100
+10,300
+18% +$927K
NOW icon
821
PUT
ServiceNow
NOW
$102B
$6.04M 0.03%
514,000
-397,500
-44% -$4.69M
ELV icon
822
Elevance Health
ELV
$81.9B
$6.04M 0.03%
+50,481
New +$5.79M
UNH icon
823
UnitedHealth
UNH
$382B
$6.04M 0.03%
69,969
+44,551
+175% +$3.76M
BBEP
824
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6.03M 0.03%
296,600
-3,000
-1% -$65.9K
VMC icon
825
CALL
Vulcan Materials
VMC
$36.3B
$6.02M 0.03%
100,000
+58,100
+139% +$3.66M
31 32
33
34 35

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.