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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
AVGO icon
1026
PUT
Broadcom
AVGO
$1.82T
$4.42M 0.02%
508,000
-376,000
-43% -$2.94M
CRR
1027
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$4.42M 0.02%
74,600
-39,000
-34% -$4.45M
CTB
1028
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.41M 0.02%
153,600
+150,400
+4,700% +$4.49M
MAS icon
1029
Masco
MAS
$16B
$4.41M 0.02%
209,678
-136,691
-39% -$2.7M
BKNG icon
1030
CALL
Booking.com
BKNG
$138B
$4.4M 0.02%
95,000
-4,210,000
-98% -$207M
EWG icon
1031
PUT
iShares MSCI Germany ETF
EWG
$1.53B
$4.4M 0.02%
158,900
+87,700
+123% +$2.58M
ESRX
1032
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.39M 0.02%
62,200
+6,800
+12% +$484K
GOGO icon
1033
CALL
Gogo Inc
GOGO
$515M
$4.39M 0.02%
260,300
-15,100
-5% -$258K
KLAC icon
1034
CALL
KLA
KLAC
$275B
$4.36M 0.02%
553,000
-90,000
-14% -$679K
EMN icon
1035
PUT
Eastman Chemical
EMN
$7.8B
$4.35M 0.02%
53,800
-29,800
-36% -$2.49M
BBWI icon
1036
PUT
Bath & Body Works
BBWI
$4.01B
$4.35M 0.02%
80,281
+9,277
+13% +$467K
KBR icon
1037
KBR
KBR
$4.68B
$4.33M 0.02%
230,057
-141,134
-38% -$3.06M
SPG icon
1038
PUT
Simon Property Group
SPG
$74.5B
$4.32M 0.02%
26,300
+1,000
+4% +$168K
EWY icon
1039
iShares MSCI South Korea ETF
EWY
$22.7B
$4.32M 0.02%
71,428
+50,076
+235% +$3.25M
ATVI
1040
DELISTED
Activision Blizzard
ATVI
$4.32M 0.02%
207,681
-149,327
-42% -$3.39M
CAG icon
1041
CALL
Conagra Brands
CAG
$7.07B
$4.32M 0.02%
167,821
+34,952
+26% +$861K
EWY icon
1042
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
$4.31M 0.02%
71,300
+59,300
+494% +$3.85M
TMO icon
1043
CALL
Thermo Fisher Scientific
TMO
$211B
$4.31M 0.02%
35,400
-13,400
-27% -$1.63M
LRCX icon
1044
CALL
Lam Research
LRCX
$382B
$4.3M 0.02%
576,000
+190,000
+49% +$1.36M
PCG icon
1045
CALL
PG&E
PCG
$47.8B
$4.3M 0.02%
95,500
-36,500
-28% -$1.68M
ATCO
1046
DELISTED
Atlas Corp.
ATCO
$4.29M 0.02%
199,783
+36,291
+22% +$833K
ZG icon
1047
Zillow
ZG
$7.02B
$4.29M 0.02%
111,039
+20,487
+23% +$927K
MRVL icon
1048
PUT
Marvell Technology
MRVL
$174B
$4.29M 0.02%
318,200
-30,200
-9% -$416K
TWX
1049
DELISTED
Time Warner Inc
TWX
$4.28M 0.02%
56,927
-55,349
-49% -$4.29M
IBM icon
1050
IBM
IBM
$202B
$4.28M 0.02%
23,578
-7,327
-24% -$1.33M
40 41
42
43 44

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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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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.