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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
XLU icon
76
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$39.1M 0.19%
1,859,600
+1,487,200
+399% +$31.5M
DE icon
77
PUT
Deere & Co
DE
$170B
$38.8M 0.19%
472,800
+98,700
+26% +$8.44M
WMT icon
78
CALL
Walmart Inc
WMT
$871B
$38.1M 0.19%
1,492,800
-810,600
-35% -$20.5M
XOP icon
79
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$37.9M 0.19%
137,800
+95,375
+225% +$29M
TTE icon
80
PUT
TotalEnergies
TTE
$193B
$37.6M 0.19%
583,100
+330,500
+131% +$21.9M
WMB icon
81
PUT
Williams Companies
WMB
$90.5B
$37.6M 0.19%
678,700
-54,200
-7% -$3.11M
CHRW icon
82
CALL
C.H. Robinson
CHRW
$22B
$37.4M 0.19%
564,000
+136,600
+32% +$9.1M
ANDV
83
PUT
DELISTED
Andeavor
ANDV
$37.3M 0.19%
611,300
+29,400
+5% +$1.81M
KO icon
84
PUT
Coca-Cola
KO
$354B
$37.3M 0.18%
873,300
-153,000
-15% -$6.33M
PXD
85
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$36.9M 0.18%
187,100
+79,700
+74% +$16.9M
BHC icon
86
CALL
Bausch Health
BHC
$1.65B
$36.7M 0.18%
280,000
+142,400
+103% +$17M
WMB icon
87
Williams Companies
WMB
$90.5B
$36.4M 0.18%
657,639
-97,085
-13% -$5.58M
CHK
88
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$36.3M 0.18%
7,892
-2,387
-23% -$12.6M
FDX icon
89
PUT
FedEx
FDX
$74.5B
$36.2M 0.18%
224,300
+53,500
+31% +$8.13M
APC
90
DELISTED
Anadarko Petroleum
APC
$35.8M 0.18%
352,557
+349,676
+12,137% +$37.7M
SDRL
91
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$35.5M 0.18%
4,954
+1,747
+54% +$16.5M
CRM icon
92
CALL
Salesforce
CRM
$134B
$35.5M 0.18%
616,400
-32,400
-5% -$1.82M
EBAY icon
93
CALL
eBay
EBAY
$48.6B
$34.9M 0.17%
1,464,329
-716,839
-33% -$15.9M
KMI icon
94
PUT
Kinder Morgan
KMI
$73.1B
$34.9M 0.17%
909,300
+357,300
+65% +$13.6M
CVX icon
95
PUT
Chevron
CVX
$388B
$34.3M 0.17%
287,600
-95,600
-25% -$12.2M
DRC
96
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$34.2M 0.17%
415,800
+390,800
+1,563% +$26.3M
HES
97
CALL
DELISTED
Hess
HES
$34M 0.17%
360,600
-8,900
-2% -$880K
CX icon
98
CALL
Cemex
CX
$17.4B
$33.9M 0.17%
2,928,363
+243,713
+9% +$2.83M
SLB icon
99
CALL
SLB Ltd
SLB
$78.4B
$33.9M 0.17%
333,600
+159,400
+92% +$17.4M
CF icon
100
PUT
CF Industries
CF
$19.2B
$33.9M 0.17%
607,000
+47,000
+8% +$2.39M
2 3
4
5 6

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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.