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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
GNW icon
1276
Genworth Financial
GNW
$3.8B
$2.94M 0.01%
224,562
+112,995
+101% +$1.63M
GDP
1277
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.92M 0.01%
197,400
-25,700
-12% -$513K
WFC icon
1278
Wells Fargo
WFC
$263B
$2.92M 0.01%
56,252
+8,788
+19% +$452K
FIG
1279
DELISTED
Fortress Investment Group Llc
FIG
$2.92M 0.01%
423,863
+211,365
+99% +$1.56M
EWW icon
1280
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$2.91M 0.01%
42,400
-78,500
-65% -$5.52M
GRA
1281
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.91M 0.01%
32,000
-48,100
-60% -$4.61M
TROW icon
1282
CALL
T. Rowe Price
TROW
$25.3B
$2.91M 0.01%
37,100
+34,200
+1,179% +$2.74M
IBN icon
1283
PUT
ICICI Bank
IBN
$107B
$2.91M 0.01%
325,600
-56,650
-15% -$530K
MYGN icon
1284
CALL
Myriad Genetics
MYGN
$526M
$2.9M 0.01%
75,300
-700
-0.9% -$26.1K
NVAX icon
1285
PUT
Novavax
NVAX
$1.26B
$2.9M 0.01%
34,785
+34,590
+17,738% +$3.13M
LGF
1286
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.9M 0.01%
88,000
-23,300
-21% -$740K
HCR
1287
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.9M 0.01%
+56,177
New +$3.51M
KSS icon
1288
CALL
Kohl's
KSS
$2.08B
$2.89M 0.01%
47,300
-27,700
-37% -$1.57M
KMR
1289
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.88M 0.01%
31,059
-57,130
-65% -$4.93M
UGI icon
1290
CALL
UGI
UGI
$7.94B
$2.87M 0.01%
+84,300
New +$2.87M
GGP
1291
CALL
DELISTED
GGP Inc.
GGP
$2.87M 0.01%
122,000
+87,900
+258% +$2.11M
HUM icon
1292
CALL
Humana
HUM
$46.1B
$2.87M 0.01%
22,000
+2,300
+12% +$292K
PCL
1293
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.86M 0.01%
73,400
+52,100
+245% +$2.17M
VFC icon
1294
PUT
VF Corp
VFC
$6.71B
$2.86M 0.01%
45,985
-42,480
-48% -$2.54M
PWR icon
1295
CALL
Quanta Services
PWR
$91.6B
$2.85M 0.01%
78,500
-11,200
-12% -$398K
GD icon
1296
PUT
General Dynamics
GD
$106B
$2.85M 0.01%
22,400
-28,400
-56% -$3.45M
PRCP
1297
PUT
DELISTED
Perceptron Inc
PRCP
$2.84M 0.01%
+290,100
New +$3.26M
MPC icon
1298
CALL
Marathon Petroleum
MPC
$90.6B
$2.84M 0.01%
67,000
-15,400
-19% -$653K
THC icon
1299
PUT
Tenet Healthcare
THC
$21.1B
$2.83M 0.01%
47,600
+7,100
+18% +$396K
SYY icon
1300
CALL
Sysco
SYY
$40B
$2.82M 0.01%
74,400
-60,600
-45% -$2.26M
50 51
52
53 54

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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
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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.