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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
MNST icon
951
PUT
Monster Beverage
MNST
$91.4B
$4.91M 0.02%
321,600
-5,400
-2% -$70.9K
GIS icon
952
CALL
General Mills
GIS
$19.2B
$4.91M 0.02%
97,300
-15,900
-14% -$834K
CNX icon
953
CNX Resources
CNX
$4.85B
$4.89M 0.02%
155,123
+89,922
+138% +$3.01M
ACAS
954
PUT
DELISTED
American Capital Ltd
ACAS
$4.88M 0.02%
344,900
+93,100
+37% +$1.42M
GRA
955
PUT
DELISTED
W.R. Grace & Co.
GRA
$4.88M 0.02%
53,700
+38,100
+244% +$3.65M
JBHT icon
956
CALL
JB Hunt Transport Services
JBHT
$27.1B
$4.87M 0.02%
65,800
+14,500
+28% +$1.1M
KSU
957
PUT
DELISTED
Kansas City Southern
KSU
$4.87M 0.02%
40,200
+34,400
+593% +$3.92M
CMA
958
CALL
DELISTED
Comerica
CMA
$4.87M 0.02%
97,600
-26,900
-22% -$1.35M
BEAV
959
DELISTED
B/E Aerospace Inc
BEAV
$4.87M 0.02%
80,037
+66,643
+498% +$4.21M
BB icon
960
BlackBerry
BB
$5.01B
$4.86M 0.02%
489,247
-205,046
-30% -$2.1M
KBH icon
961
CALL
KB Home
KBH
$3.48B
$4.85M 0.02%
324,700
-738,800
-69% -$12.7M
OC icon
962
PUT
Owens Corning
OC
$11.5B
$4.84M 0.02%
152,300
+126,200
+484% +$4.45M
GT icon
963
CALL
Goodyear
GT
$2.07B
$4.83M 0.02%
214,100
+95,100
+80% +$2.44M
WPRT
964
CALL
Westport Fuel Systems
WPRT
$36.5M
$4.83M 0.02%
45,980
-1,550
-3% -$233K
SPN
965
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$4.83M 0.02%
14,700
+2,280
+18% +$790K
BWXT icon
966
PUT
BWX Technologies
BWXT
$16B
$4.82M 0.02%
243,532
+242,134
+17,320% +$5.23M
HIMX
967
Himax Technologies
HIMX
$2.2B
$4.82M 0.02%
475,153
+203,069
+75% +$1.53M
JNPR
968
PUT
DELISTED
Juniper Networks
JNPR
$4.82M 0.02%
217,700
-88,700
-29% -$2.08M
VALE.P
969
PUT
DELISTED
Vale S A
VALE.P
$4.81M 0.02%
442,900
+332,000
+299% +$3.94M
GDXJ icon
970
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.81M 0.02%
143,000
-123,000
-46% -$5M
UVXY icon
971
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
OKE icon
972
Oneok
OKE
$58.7B
$4.8M 0.02%
73,228
+12,304
+20% +$825K
RHT
973
PUT
DELISTED
Red Hat Inc
RHT
$4.79M 0.02%
85,300
+23,600
+38% +$1.38M
LEN icon
974
Lennar Class A
LEN
$20.4B
$4.78M 0.02%
129,549
+91,914
+244% +$3.41M
MA icon
975
CALL
Mastercard
MA
$477B
$4.78M 0.02%
64,700
-38,200
-37% -$2.91M
37 38
39
40 41

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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
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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.