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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
RAI
1076
CALL
DELISTED
Reynolds American Inc
RAI
$4.1M 0.02%
139,000
-2,000
-1% -$58.2K
CI icon
1077
PUT
Cigna
CI
$76.6B
$4.1M 0.02%
45,200
-15,000
-25% -$1.4M
PRGO icon
1078
PUT
Perrigo
PRGO
$1.4B
$4.08M 0.02%
27,200
+10,800
+66% +$1.61M
GNC
1079
CALL
DELISTED
GNC Holdings, Inc.
GNC
$4.07M 0.02%
105,000
+94,300
+881% +$3.42M
CCL icon
1080
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.05M 0.02%
100,800
-29,100
-22% -$1.1M
MOS icon
1081
PUT
The Mosaic Company
MOS
$7.09B
$4.05M 0.02%
91,100
-6,100
-6% -$287K
WPM icon
1082
Wheaton Precious Metals
WPM
$50.6B
$4.04M 0.02%
+202,594
New +$5.04M
CPN
1083
DELISTED
Calpine Corporation
CPN
$4.03M 0.02%
185,903
-29,146
-14% -$660K
TGI
1084
PUT
DELISTED
Triumph Group
TGI
$4.03M 0.02%
61,900
+61,000
+6,778% +$4.08M
AGN
1085
CALL
DELISTED
Allergan Inc
AGN
$4.03M 0.02%
22,600
-48,000
-68% -$7.97M
AZO icon
1086
CALL
AutoZone
AZO
$48.3B
$4.03M 0.02%
7,900
+7,000
+778% +$3.69M
MDC
1087
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.02M 0.02%
220,547
+77,081
+54% +$1.56M
K
1088
DELISTED
Kellanova
K
$4.02M 0.02%
69,473
+31,860
+85% +$1.92M
INCY icon
1089
PUT
Incyte
INCY
$23.5B
$4.02M 0.02%
81,900
-20,300
-20% -$1.02M
MT icon
1090
ArcelorMittal
MT
$50.4B
$4.01M 0.02%
128,057
-44,430
-26% -$1.48M
RF icon
1091
PUT
Regions Financial
RF
$26.3B
$4M 0.02%
398,200
-84,100
-17% -$858K
ESRX
1092
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4M 0.02%
56,600
-27,600
-33% -$1.97M
PHH
1093
PUT
DELISTED
PHH Corporation
PHH
$3.97M 0.02%
177,600
+138,200
+351% +$3.27M
MDT icon
1094
CALL
Medtronic
MDT
$107B
$3.96M 0.02%
63,900
+37,600
+143% +$2.39M
BUD icon
1095
PUT
AB InBev
BUD
$158B
$3.96M 0.02%
35,700
-6,700
-16% -$748K
MRVL icon
1096
CALL
Marvell Technology
MRVL
$174B
$3.95M 0.02%
293,300
-202,100
-41% -$2.78M
KKR icon
1097
KKR & Co
KKR
$89.2B
$3.95M 0.02%
177,275
-199,391
-53% -$4.68M
NUAN
1098
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.95M 0.02%
296,142
-146,685
-33% -$2.18M
RICE
1099
DELISTED
Rice Energy Inc.
RICE
$3.95M 0.02%
148,446
+98,915
+200% +$2.76M
FL
1100
CALL
DELISTED
Foot Locker
FL
$3.94M 0.02%
70,800
+6,300
+10% +$331K
42 43
44
45 46

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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.