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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
HUN icon
826
CALL
Huntsman Corp
HUN
$2.24B
$6.02M 0.03%
231,700
+44,500
+24% +$1.21M
BTU
827
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6M 0.03%
32,292
+18,343
+132% +$4.17M
PNC icon
828
PUT
PNC Financial Services
PNC
$100B
$5.99M 0.03%
70,000
+12,800
+22% +$1.09M
MJN
829
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$5.97M 0.03%
62,000
+44,400
+252% +$4.21M
AVP
830
DELISTED
Avon Products, Inc.
AVP
$5.96M 0.03%
472,652
+167,628
+55% +$2.3M
FFIV icon
831
PUT
F5
FFIV
$22.1B
$5.95M 0.03%
50,100
-5,400
-10% -$634K
ROST icon
832
PUT
Ross Stores
ROST
$76.6B
$5.94M 0.03%
157,200
-83,000
-35% -$2.89M
XLP icon
833
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.93M 0.03%
131,500
+10,600
+9% +$475K
CBI
834
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.93M 0.03%
102,500
+44,400
+76% +$2.8M
VFC icon
835
CALL
VF Corp
VFC
$6.68B
$5.93M 0.03%
95,368
-16,461
-15% -$985K
ADSK icon
836
Autodesk
ADSK
$44.3B
$5.93M 0.03%
107,574
-38,073
-26% -$2.09M
TRIP icon
837
PUT
TripAdvisor
TRIP
$1.59B
$5.92M 0.03%
64,800
+27,300
+73% +$2.7M
CAM
838
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.9M 0.03%
88,848
+52,205
+142% +$3.7M
OLED icon
839
PUT
Universal Display
OLED
$3.71B
$5.89M 0.03%
180,600
+138,700
+331% +$4.58M
PVA
840
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$5.87M 0.03%
461,700
-77,600
-14% -$1.09M
DO
841
PUT
DELISTED
Diamond Offshore Drilling
DO
$5.87M 0.03%
171,200
-57,800
-25% -$2.56M
WEC icon
842
CALL
WEC Energy
WEC
$37.7B
$5.86M 0.03%
136,200
+43,200
+46% +$1.92M
ZG icon
843
CALL
Zillow
ZG
$7.02B
$5.86M 0.03%
151,500
+52,500
+53% +$2.37M
AUY
844
CALL
DELISTED
Yamana Gold, Inc.
AUY
$5.84M 0.03%
974,000
-58,300
-6% -$465K
HIG icon
845
CALL
Hartford Financial Services
HIG
$38.5B
$5.84M 0.03%
156,700
+4,200
+3% +$152K
HRI icon
846
Herc Holdings
HRI
$5.43B
$5.83M 0.03%
76,606
+54,663
+249% +$4.67M
MAT icon
847
CALL
Mattel
MAT
$4.17B
$5.82M 0.03%
189,900
+27,200
+17% +$962K
CTSH icon
848
PUT
Cognizant
CTSH
$21.5B
$5.79M 0.03%
129,400
-46,100
-26% -$2.17M
NWPX icon
849
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
$5.78M 0.03%
169,600
+163,400
+2,635% +$6.01M
FLR icon
850
PUT
Fluor
FLR
$7.29B
$5.77M 0.03%
86,400
-2,000
-2% -$147K
32 33
34
35 36

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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.