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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
SAP icon
1151
CALL
SAP
SAP
$197B
$3.59M 0.02%
49,700
-3,300
-6% -$256K
DUK icon
1152
PUT
Duke Energy
DUK
$101B
$3.58M 0.02%
47,900
-19,800
-29% -$1.44M
ASML icon
1153
CALL
ASML
ASML
$663B
$3.58M 0.02%
36,200
+9,000
+33% +$847K
XRX icon
1154
CALL
Xerox
XRX
$347M
$3.58M 0.02%
102,617
+24,250
+31% +$846K
ETP
1155
DELISTED
Energy Transfer Partners L.p.
ETP
$3.56M 0.02%
55,658
+1,437
+3% +$83.1K
ULTA icon
1156
PUT
Ulta Beauty
ULTA
$20.7B
$3.56M 0.02%
30,100
+4,800
+19% +$477K
MCF
1157
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$3.54M 0.02%
106,400
+49,300
+86% +$1.92M
MGM icon
1158
MGM Resorts International
MGM
$11.7B
$3.54M 0.02%
+155,195
New +$3.86M
CCI icon
1159
Crown Castle
CCI
$32.4B
$3.53M 0.02%
43,854
+36,983
+538% +$2.86M
LNCO
1160
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.52M 0.02%
121,700
-89,500
-42% -$2.7M
RGLD icon
1161
CALL
Royal Gold
RGLD
$17.2B
$3.52M 0.02%
54,200
-12,200
-18% -$911K
USO icon
1162
PUT
United States Oil Fund
USO
$2.13B
$3.51M 0.02%
12,763
-6,250
-33% -$1.8M
CY
1163
PUT
DELISTED
Cypress Semiconductor
CY
$3.51M 0.02%
355,700
+327,600
+1,166% +$3.45M
AOL
1164
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$3.51M 0.02%
78,100
+29,000
+59% +$1.21M
NAVI icon
1165
Navient
NAVI
$795M
$3.5M 0.02%
197,727
+1,050
+0.5% +$18.5K
PHM icon
1166
Pultegroup
PHM
$25.1B
$3.5M 0.02%
+198,045
New +$3.73M
SALE
1167
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.49M 0.02%
216,200
+212,900
+6,452% +$4.31M
CHRD icon
1168
Chord Energy
CHRD
$7.62B
$3.49M 0.02%
+83,519
New +$4.16M
AUXL
1169
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.48M 0.02%
+116,600
New +$2.47M
ETR icon
1170
PUT
Entergy
ETR
$53.9B
$3.46M 0.02%
89,600
+84,000
+1,500% +$3.18M
FXI icon
1171
iShares China Large-Cap ETF
FXI
$4.19B
$3.46M 0.02%
90,385
-200,473
-69% -$8.03M
SHPG
1172
DELISTED
Shire pic
SHPG
$3.46M 0.02%
13,356
+12,281
+1,142% +$3.05M
UNP icon
1173
Union Pacific
UNP
$181B
$3.46M 0.02%
31,877
+31,411
+6,741% +$3.25M
EXXI
1174
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.45M 0.02%
304,100
+37,800
+14% +$672K
EQR icon
1175
PUT
Equity Residential
EQR
$25.3B
$3.45M 0.02%
56,000
+30,000
+115% +$1.94M
45 46
47
48 49

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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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B
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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.