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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
GPI icon
1201
PUT
Group 1 Automotive
GPI
$4.05B
$3.27M 0.02%
45,000
– –
MMP
1202
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 0.02%
38,800
+4,600
+13% +$382K
ADSK icon
1203
CALL
Autodesk
ADSK
$46.9B
$3.26M 0.02%
59,200
+33,300
+129% +$1.82M
CCJ icon
1204
CALL
Cameco
CCJ
$38.6B
$3.26M 0.02%
184,500
-211,100
-53% -$4.14M
GTAT
1205
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.25M 0.02%
300,400
+33,100
+12% +$505K
ASNA
1206
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.25M 0.02%
12,225
+250
+2% +$82K
APL
1207
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.25M 0.02%
89,000
+4,300
+5% +$152K
PNR icon
1208
PUT
Pentair
PNR
$10.4B
$3.24M 0.02%
74,003
+61,346
+485% +$2.84M
SBGI icon
1209
PUT
Sinclair Inc
SBGI
$988M
$3.24M 0.02%
124,200
+121,400
+4,336% +$3.72M
HK
1210
CALL
DELISTED
Halcon Resources Corporation
HK
$3.23M 0.02%
4,730
+799
+20% +$781K
CHRD icon
1211
CALL
Chord Energy
CHRD
$7.56B
$3.23M 0.02%
77,200
-123,500
-62% -$6.14M
PBI icon
1212
CALL
Pitney Bowes
PBI
$2.47B
$3.22M 0.02%
128,800
-179,000
-58% -$4.79M
CCJ icon
1213
Cameco
CCJ
$38.6B
$3.22M 0.02%
182,242
-63,890
-26% -$1.25M
AGO icon
1214
CALL
Assured Guaranty
AGO
$3.79B
$3.21M 0.02%
145,100
-8,500
-6% -$198K
HSBC icon
1215
HSBC
HSBC
$355B
$3.2M 0.02%
73,034
+4,830
+7% +$220K
LUV icon
1216
PUT
Southwest Airlines
LUV
$22.2B
$3.2M 0.02%
94,700
+67,000
+242% +$2.05M
SNBR
1217
PUT
DELISTED
Sleep Number
SNBR
$3.19M 0.02%
152,600
+116,800
+326% +$2.46M
VTRS icon
1218
CALL
Viatris
VTRS
$20.4B
$3.19M 0.02%
70,100
-20,100
-22% -$977K
MCHP icon
1219
CALL
Microchip Technology
MCHP
$41.4B
$3.18M 0.02%
134,800
+39,400
+41% +$942K
GME icon
1220
CALL
GameStop
GME
$9.6B
$3.18M 0.02%
308,400
+199,600
+183% +$2.12M
INFY icon
1221
CALL
Infosys
INFY
$46.3B
$3.18M 0.02%
420,000
-6,400
-2% -$46.1K
CPE
1222
PUT
DELISTED
Callon Petroleum Company
CPE
$3.18M 0.02%
36,050
+11,800
+49% +$1.2M
NBR icon
1223
PUT
Nabors Industries
NBR
$1.19B
$3.17M 0.02%
2,788
-796
-22% -$1.06M
BMY icon
1224
Bristol-Myers Squibb
BMY
$129B
$3.17M 0.02%
61,850
-6,516
-10% -$325K
XPO icon
1225
CALL
XPO
XPO
$24.1B
$3.16M 0.02%
242,877
+112,764
+87% +$1.23M
47 48
49
50 51

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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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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.