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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
DDD icon
1101
3D Systems Corp
DDD
$420M
$3.91M 0.02%
84,332
+59,724
+243% +$3.11M
EMR icon
1102
Emerson Electric
EMR
$82.9B
$3.91M 0.02%
62,464
+62,111
+17,595% +$4.03M
MLM icon
1103
PUT
Martin Marietta Materials
MLM
$33.6B
$3.91M 0.02%
30,300
+9,200
+44% +$1.19M
INFA
1104
CALL
DELISTED
INFORMATICA CORP
INFA
$3.91M 0.02%
114,100
+3,400
+3% +$113K
JBLU icon
1105
CALL
JetBlue
JBLU
$1.96B
$3.9M 0.02%
367,500
+295,900
+413% +$3.38M
SEE
1106
DELISTED
Sealed Air
SEE
$3.9M 0.02%
+111,903
New +$3.87M
CNI icon
1107
CALL
Canadian National Railway
CNI
$78.3B
$3.9M 0.02%
54,900
+21,000
+62% +$1.46M
MXIM
1108
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.88M 0.02%
128,300
+61,200
+91% +$1.93M
MET icon
1109
MetLife
MET
$61B
$3.87M 0.02%
80,769
+1,206
+2% +$58.6K
NGG icon
1110
CALL
National Grid
NGG
$82.7B
$3.84M 0.02%
55,351
+6,530
+13% +$464K
AMZN icon
1111
Amazon
AMZN
$2.5T
$3.84M 0.02%
238,020
+3,160
+1% +$52.6K
ACM icon
1112
PUT
Aecom
ACM
$9.07B
$3.83M 0.02%
+113,600
New +$4.03M
CSIQ icon
1113
Canadian Solar
CSIQ
$906M
$3.83M 0.02%
107,064
+86,482
+420% +$2.8M
INVN
1114
CALL
DELISTED
Invensense Inc
INVN
$3.83M 0.02%
194,100
-27,500
-12% -$649K
ROC
1115
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.83M 0.02%
50,100
-136,800
-73% -$10.9M
WPZ
1116
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.83M 0.02%
76,536
+5,414
+8% +$269K
APO icon
1117
PUT
Apollo Global Management
APO
$70.7B
$3.82M 0.02%
160,200
+8,800
+6% +$220K
SFM icon
1118
CALL
Sprouts Farmers Market
SFM
$7.04B
$3.81M 0.02%
130,900
+112,100
+596% +$3.46M
VMW
1119
CALL
DELISTED
VMware, Inc
VMW
$3.8M 0.02%
40,500
+6,000
+17% +$584K
JEF icon
1120
Jefferies Financial Group
JEF
$12.9B
$3.79M 0.02%
177,669
+65,951
+59% +$1.49M
WSM icon
1121
CALL
Williams-Sonoma
WSM
$26.7B
$3.79M 0.02%
113,800
+25,200
+28% +$873K
WHR icon
1122
PUT
Whirlpool
WHR
$2.42B
$3.79M 0.02%
26,000
-43,000
-62% -$6.36M
VIAV icon
1123
Viavi Solutions
VIAV
$9.75B
$3.78M 0.02%
518,902
-210,081
-29% -$1.45M
LULU icon
1124
lululemon athletica
LULU
$13B
$3.77M 0.02%
89,643
+33,782
+60% +$1.36M
PETM
1125
PUT
DELISTED
PETSMART INC
PETM
$3.76M 0.02%
53,700
-28,800
-35% -$2M
43 44
45
46 47

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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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.