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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
P
1051
DELISTED
Pandora Media Inc
P
$4.28M 0.02%
177,120
+177,094
+681,131% +$4.7M
SONY icon
1052
Sony
SONY
$123B
$4.28M 0.02%
1,184,785
+7,695
+0.7% +$27.7K
AIG icon
1053
American International
AIG
$41.9B
$4.27M 0.02%
79,078
+78,928
+52,619% +$4.31M
LFC
1054
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$4.26M 0.02%
306,600
-144,300
-32% -$2.07M
SHW icon
1055
PUT
Sherwin-Williams
SHW
$78.3B
$4.25M 0.02%
58,200
-22,200
-28% -$1.58M
SUN icon
1056
CALL
Sunoco
SUN
$14.2B
$4.25M 0.02%
+77,200
New +$4.08M
UPL
1057
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.22M 0.02%
181,500
+154,600
+575% +$3.88M
GEN icon
1058
PUT
Gen Digital
GEN
$15.6B
$4.21M 0.02%
179,200
-206,400
-54% -$4.92M
AGO icon
1059
Assured Guaranty
AGO
$3.78B
$4.21M 0.02%
189,960
+68,727
+57% +$1.6M
LLL
1060
DELISTED
L3 Technologies, Inc.
LLL
$4.21M 0.02%
35,387
+20,176
+133% +$2.29M
SNDK
1061
DELISTED
SANDISK CORP
SNDK
$4.21M 0.02%
42,951
+5,238
+14% +$512K
EPC icon
1062
CALL
Edgewell Personal Care
EPC
$1.27B
$4.2M 0.02%
+46,001
New +$4.12M
EXP icon
1063
CALL
Eagle Materials
EXP
$6.6B
$4.18M 0.02%
41,100
-19,800
-33% -$1.92M
CDNS icon
1064
Cadence Design Systems
CDNS
$90B
$4.17M 0.02%
242,238
+155,258
+178% +$2.69M
ECL icon
1065
CALL
Ecolab
ECL
$75.6B
$4.16M 0.02%
36,200
-42,600
-54% -$4.8M
ZTS icon
1066
Zoetis
ZTS
$31.6B
$4.14M 0.02%
112,182
-57,293
-34% -$1.96M
EOG icon
1067
EOG Resources
EOG
$78B
$4.14M 0.02%
+41,835
New +$4.55M
PPL
1068
CALL
PPL Corp
PPL
$27.3B
$4.14M 0.02%
135,280
-163,840
-55% -$5.12M
EXP icon
1069
PUT
Eagle Materials
EXP
$6.6B
$4.13M 0.02%
40,600
+14,300
+54% +$1.39M
AXP icon
1070
American Express
AXP
$223B
$4.13M 0.02%
47,184
+19,078
+68% +$1.72M
HPQ icon
1071
HP
HPQ
$23.5B
$4.13M 0.02%
256,315
-120,454
-32% -$1.95M
TRP icon
1072
CALL
TC Energy
TRP
$73.5B
$4.12M 0.02%
79,900
+11,400
+17% +$589K
TMO icon
1073
Thermo Fisher Scientific
TMO
$211B
$4.12M 0.02%
33,812
+598
+2% +$72.7K
NOC icon
1074
CALL
Northrop Grumman
NOC
$77B
$4.11M 0.02%
31,200
-2,400
-7% -$303K
CEO
1075
DELISTED
CNOOC Limited
CEO
$4.11M 0.02%
23,818
+2,822
+13% +$521K
41 42
43
44 45

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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.