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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
TTM
851
CALL
DELISTED
Tata Motors Limited
TTM
$5.76M 0.03%
131,900
+11,400
+9% +$498K
ILMN icon
852
PUT
Illumina
ILMN
$29.4B
$5.75M 0.03%
36,083
+9,458
+36% +$1.58M
NSM
853
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$5.72M 0.03%
167,000
+25,800
+18% +$855K
TGT icon
854
Target
TGT
$62.1B
$5.72M 0.03%
91,210
-124,588
-58% -$7.55M
BAC icon
855
CALL
Bank of America
BAC
$435B
$5.71M 0.03%
335,100
+127,600
+61% +$2.03M
XME icon
856
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.69M 0.03%
154,600
-145,400
-48% -$6.09M
CME icon
857
CALL
CME Group
CME
$92.2B
$5.68M 0.03%
71,100
+6,900
+11% +$520K
DO
858
CALL
DELISTED
Diamond Offshore Drilling
DO
$5.68M 0.03%
165,900
+132,600
+398% +$5.87M
AKAM icon
859
CALL
Akamai
AKAM
$16.8B
$5.67M 0.03%
94,900
-183,100
-66% -$11M
HOG icon
860
PUT
Harley-Davidson
HOG
$2.68B
$5.67M 0.03%
97,400
+26,400
+37% +$1.69M
AROC icon
861
PUT
Archrock
AROC
$6.33B
$5.67M 0.03%
127,900
+109,200
+584% +$4.8M
WOLF icon
862
PUT
Wolfspeed
WOLF
$1.2B
$5.66M 0.03%
138,300
-22,800
-14% -$1.05M
AZN icon
863
PUT
AstraZeneca
AZN
$263B
$5.63M 0.03%
78,800
+29,400
+60% +$2.15M
PCAR icon
864
CALL
PACCAR
PCAR
$69.6B
$5.61M 0.03%
148,050
+49,800
+51% +$2.08M
TWC
865
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.61M 0.03%
39,100
– –
AZN icon
866
CALL
AstraZeneca
AZN
$263B
$5.61M 0.03%
78,500
+34,400
+78% +$2.52M
MO icon
867
CALL
Altria Group
MO
$122B
$5.6M 0.03%
121,900
-71,100
-37% -$3.05M
GRMN
868
PUT
Garmin
GRMN
$46.9B
$5.6M 0.03%
107,700
-21,200
-16% -$1.18M
SE
869
CALL
DELISTED
Spectra Energy Corp Wi
SE
$5.6M 0.03%
142,600
-362,500
-72% -$14.9M
BTU
870
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.6M 0.03%
30,147
-6,593
-18% -$1.5M
AMD icon
871
PUT
Advanced Micro Devices
AMD
$851B
$5.59M 0.03%
1,638,600
-630,900
-28% -$2.55M
JOY
872
PUT
DELISTED
Joy Global Inc
JOY
$5.58M 0.03%
102,300
+5,700
+6% +$346K
FANG icon
873
CALL
Diamondback Energy
FANG
$57.6B
$5.56M 0.03%
74,400
-64,800
-47% -$5.25M
GME icon
874
PUT
GameStop
GME
$9.5B
$5.56M 0.03%
539,600
-28,800
-5% -$306K
QQQ icon
875
PUT
Invesco QQQ Trust
QQQ
$455B
$5.55M 0.03%
56,200
-67,400
-55% -$6.57M
33 34
35
36 37

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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.