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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
EA icon
1251
CALL
Electronic Arts
EA
$52.4B
$3.07M 0.02%
86,200
-41,700
-33% -$1.52M
BITA
1252
PUT
DELISTED
Bitauto Holdings Limited
BITA
$3.06M 0.02%
39,200
+4,200
+12% +$294K
TRLA
1253
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$3.06M 0.02%
62,500
-38,500
-38% -$2.06M
PCYC
1254
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$3.05M 0.02%
26,000
+18,400
+242% +$2.1M
XRX icon
1255
PUT
Xerox
XRX
$357M
$3.05M 0.02%
87,437
+8,463
+11% +$295K
CERN
1256
PUT
DELISTED
Cerner Corp
CERN
$3.04M 0.02%
51,000
+24,100
+90% +$1.35M
MNST icon
1257
CALL
Monster Beverage
MNST
$93.2B
$3.03M 0.02%
198,600
-37,200
-16% -$488K
PANW icon
1258
PUT
Palo Alto Networks
PANW
$260B
$3.03M 0.02%
185,400
-194,400
-51% -$2.79M
KKR icon
1259
CALL
KKR & Co
KKR
$90.3B
$3.03M 0.02%
135,700
+69,200
+104% +$1.62M
CROX icon
1260
Crocs
CROX
$6.62B
$3.01M 0.01%
239,305
+72,631
+44% +$1.09M
CHMT
1261
PUT
DELISTED
Chemtura Corporation
CHMT
$3.01M 0.01%
128,900
+98,900
+330% +$2.45M
JCI icon
1262
Johnson Controls International
JCI
$86.2B
$3M 0.01%
65,193
+64,620
+11,277% +$3.26M
O icon
1263
CALL
Realty Income
O
$61.3B
$3M 0.01%
75,955
-84,831
-53% -$3.62M
PLUG icon
1264
PUT
Plug Power
PLUG
$2.86B
$2.99M 0.01%
652,100
-16,500
-2% -$85.1K
KOG
1265
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.99M 0.01%
220,300
-22,400
-9% -$336K
HYG icon
1266
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.97M 0.01%
32,300
+27,000
+509% +$2.52M
LYV icon
1267
Live Nation Entertainment
LYV
$41.7B
$2.97M 0.01%
123,611
-1,920
-2% -$44.4K
TSN icon
1268
Tyson Foods
TSN
$21.7B
$2.97M 0.01%
75,399
+48,545
+181% +$1.86M
FXY icon
1269
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.97M 0.01%
33,400
+1,600
+5% +$150K
BMY icon
1270
CALL
Bristol-Myers Squibb
BMY
$128B
$2.96M 0.01%
57,900
+6,900
+14% +$345K
KMB icon
1271
Kimberly-Clark
KMB
$37B
$2.96M 0.01%
28,677
+1,157
+4% +$120K
SRCL
1272
CALL
DELISTED
Stericycle Inc
SRCL
$2.95M 0.01%
25,300
+17,800
+237% +$2.1M
ORLY icon
1273
CALL
O'Reilly Automotive
ORLY
$75.5B
$2.95M 0.01%
294,000
+259,500
+752% +$2.65M
SYY icon
1274
Sysco
SYY
$40B
$2.95M 0.01%
77,642
+37,812
+95% +$1.41M
PHH
1275
DELISTED
PHH Corporation
PHH
$2.94M 0.01%
131,633
+41,361
+46% +$978K
49 50
51
52 53

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.