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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
SHW icon
976
Sherwin-Williams
SHW
$78.3B
$4.78M 0.02%
65,526
+20,592
+46% +$1.46M
JCI icon
977
CALL
Johnson Controls International
JCI
$87.5B
$4.76M 0.02%
103,331
-107,151
-51% -$5.4M
RSX
978
CALL
DELISTED
VanEck Russia ETF
RSX
$4.75M 0.02%
212,500
-137,200
-39% -$3.39M
MNDT
979
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.73M 0.02%
154,900
-20,300
-12% -$672K
MSI icon
980
PUT
Motorola Solutions
MSI
$69.4B
$4.73M 0.02%
74,700
-19,600
-21% -$1.23M
OIH icon
981
PUT
VanEck Oil Services ETF
OIH
$2.06B
$4.72M 0.02%
4,755
-170
-3% -$185K
CB icon
982
CALL
Chubb
CB
$140B
$4.69M 0.02%
44,700
+31,700
+244% +$3.31M
FFIV icon
983
CALL
F5
FFIV
$22.1B
$4.67M 0.02%
39,300
+12,600
+47% +$1.48M
RRC icon
984
CALL
Range Resources
RRC
$9.11B
$4.67M 0.02%
68,800
+54,700
+388% +$4.17M
COST icon
985
PUT
Costco
COST
$415B
$4.65M 0.02%
37,100
-25,500
-41% -$3.08M
ATCO
986
PUT
DELISTED
Atlas Corp.
ATCO
$4.65M 0.02%
216,100
-13,500
-6% -$310K
QEP
987
DELISTED
QEP RESOURCES, INC.
QEP
$4.64M 0.02%
150,834
+24,467
+19% +$818K
NUE icon
988
PUT
Nucor
NUE
$56.4B
$4.64M 0.02%
85,500
+36,500
+74% +$1.93M
NBL
989
CALL
DELISTED
Noble Energy, Inc.
NBL
$4.63M 0.02%
67,700
+20,600
+44% +$1.47M
HOG icon
990
CALL
Harley-Davidson
HOG
$2.68B
$4.62M 0.02%
79,300
+45,300
+133% +$2.9M
TK icon
991
Teekay
TK
$975M
$4.61M 0.02%
+69,502
New +$4.08M
AKS
992
PUT
DELISTED
AK Steel Holding Corp
AKS
$4.61M 0.02%
575,400
+136,300
+31% +$1.27M
APD icon
993
PUT
Air Products & Chemicals
APD
$66.3B
$4.61M 0.02%
38,267
+22,052
+136% +$2.69M
GSK icon
994
GSK
GSK
$103B
$4.61M 0.02%
80,158
+40,998
+105% +$2.51M
XEC
995
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.61M 0.02%
36,400
-40,500
-53% -$5.6M
STX icon
996
Seagate
STX
$193B
$4.6M 0.02%
80,381
+34,010
+73% +$2.01M
SYY icon
997
PUT
Sysco
SYY
$39.7B
$4.6M 0.02%
121,300
+69,000
+132% +$2.58M
VOYA icon
998
CALL
Voya Financial
VOYA
$8.94B
$4.59M 0.02%
117,500
+81,800
+229% +$3.1M
GPOR
999
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$4.59M 0.02%
85,900
-10,000
-10% -$574K
EGN
1000
CALL
DELISTED
Energen
EGN
$4.57M 0.02%
63,300
+63,000
+21,000% +$5.04M
38 39
40
41 42

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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.