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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
CTSH icon
1126
CALL
Cognizant
CTSH
$21.9B
$3.76M 0.02%
84,000
+900
+1% +$42.3K
KS
1127
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$3.76M 0.02%
134,300
+134,200
+134,200% +$4.08M
MDVN
1128
DELISTED
MEDIVATION, INC.
MDVN
$3.75M 0.02%
75,848
+63,834
+531% +$2.71M
URBN icon
1129
PUT
Urban Outfitters
URBN
$6.15B
$3.74M 0.02%
102,000
+21,400
+27% +$787K
TOL icon
1130
CALL
Toll Brothers
TOL
$14.4B
$3.73M 0.02%
119,800
+7,700
+7% +$264K
SEE
1131
PUT
DELISTED
Sealed Air
SEE
$3.73M 0.02%
107,000
+59,700
+126% +$2.07M
VTRS icon
1132
Viatris
VTRS
$20.3B
$3.72M 0.02%
81,828
-98,669
-55% -$4.8M
EXPD icon
1133
CALL
Expeditors International
EXPD
$22.7B
$3.71M 0.02%
91,500
+21,200
+30% +$903K
TIF
1134
PUT
DELISTED
Tiffany & Co.
TIF
$3.7M 0.02%
38,400
-2,300
-6% -$229K
CS
1135
DELISTED
Credit Suisse Group
CS
$3.7M 0.02%
133,726
+24,380
+22% +$681K
KEY icon
1136
CALL
KeyCorp
KEY
$24.5B
$3.69M 0.02%
276,700
+231,200
+508% +$3.16M
NUAN
1137
DELISTED
Nuance Communications, Inc.
NUAN
$3.67M 0.02%
275,086
+80,384
+41% +$1.19M
BWP
1138
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$3.67M 0.02%
196,300
-130,600
-40% -$2.5M
N
1139
PUT
DELISTED
Netsuite Inc
N
$3.66M 0.02%
40,900
+27,500
+205% +$2.33M
RDWR icon
1140
PUT
Radware
RDWR
$1.26B
$3.65M 0.02%
206,900
+64,200
+45% +$1.08M
TRIP icon
1141
CALL
TripAdvisor
TRIP
$1.62B
$3.65M 0.02%
39,900
-28,400
-42% -$2.81M
ALXN
1142
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.65M 0.02%
22,000
-3,200
-13% -$526K
EL icon
1143
CALL
Estee Lauder
EL
$29.8B
$3.64M 0.02%
48,700
+12,400
+34% +$933K
HST icon
1144
CALL
Host Hotels & Resorts
HST
$17B
$3.64M 0.02%
+170,600
New +$3.8M
SYNA icon
1145
Synaptics
SYNA
$4.52B
$3.64M 0.02%
49,690
+32,106
+183% +$2.62M
RH icon
1146
PUT
RH
RH
$3.48B
$3.63M 0.02%
45,600
-17,800
-28% -$1.49M
IVZ icon
1147
CALL
Invesco
IVZ
$13.5B
$3.62M 0.02%
91,800
-140,100
-60% -$5.51M
ADI icon
1148
CALL
Analog Devices
ADI
$183B
$3.61M 0.02%
72,900
-17,500
-19% -$897K
JKS
1149
CALL
JinkoSolar
JKS
$792M
$3.6M 0.02%
130,800
+66,200
+102% +$1.89M
VNQ icon
1150
PUT
Vanguard Real Estate ETF
VNQ
$40B
$3.59M 0.02%
+50,000
New +$3.77M
44 45
46
47 48

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.