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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
OLN icon
1301
CALL
Olin
OLN
$2.49B
$2.82M 0.01%
111,600
+12,300
+12% +$327K
UAA icon
1302
Under Armour
UAA
$3.03B
$2.82M 0.01%
82,083
+2,240
+3% +$74.2K
BRK.B icon
1303
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 0.01%
+20,300
New +$2.7M
AFSI
1304
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.8M 0.01%
140,800
+137,600
+4,300% +$2.91M
XHB icon
1305
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.8M 0.01%
94,700
+72,100
+319% +$2.24M
PTR
1306
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.8M 0.01%
21,800
+18,700
+603% +$2.53M
XEC
1307
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.8M 0.01%
22,100
-7,700
-26% -$1.06M
BLOX
1308
PUT
DELISTED
Infoblox Inc
BLOX
$2.79M 0.01%
189,500
+59,300
+46% +$769K
PRU icon
1309
Prudential Financial
PRU
$42.2B
$2.79M 0.01%
31,767
-12,041
-27% -$1.08M
BBWI icon
1310
CALL
Bath & Body Works
BBWI
$4.13B
$2.79M 0.01%
51,459
-134,091
-72% -$6.75M
IYT icon
1311
iShares US Transportation ETF
IYT
$2.31B
$2.78M 0.01%
73,752
+40,904
+125% +$1.53M
EEM icon
1312
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.78M 0.01%
66,903
+66,561
+19,462% +$2.94M
TLT icon
1313
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.78M 0.01%
23,900
+6,800
+40% +$782K
HSBC icon
1314
CALL
HSBC
HSBC
$356B
$2.78M 0.01%
63,367
-35,629
-36% -$1.62M
WDC icon
1315
Western Digital
WDC
$172B
$2.78M 0.01%
37,766
-38,632
-51% -$2.9M
STT icon
1316
PUT
State Street
STT
$50.6B
$2.77M 0.01%
37,700
+8,600
+30% +$612K
V icon
1317
CALL
Visa
V
$688B
$2.77M 0.01%
52,000
-16,800
-24% -$903K
GOGO icon
1318
PUT
Gogo Inc
GOGO
$552M
$2.76M 0.01%
163,700
-26,700
-14% -$456K
ATI icon
1319
PUT
ATI
ATI
$26.3B
$2.75M 0.01%
74,100
-17,600
-19% -$740K
PANW icon
1320
CALL
Palo Alto Networks
PANW
$260B
$2.75M 0.01%
168,000
-85,800
-34% -$1.23M
RAX
1321
DELISTED
Rackspace Hosting Inc
RAX
$2.74M 0.01%
84,303
+77,444
+1,129% +$2.57M
EWJ icon
1322
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$2.74M 0.01%
58,150
+7,300
+14% +$349K
HUN icon
1323
PUT
Huntsman Corp
HUN
$2.07B
$2.74M 0.01%
105,300
-245,800
-70% -$6.7M
FNSR
1324
CALL
DELISTED
Finisar Corp
FNSR
$2.73M 0.01%
164,400
+1,100
+0.7% +$21.3K
ABT icon
1325
CALL
Abbott
ABT
$182B
$2.73M 0.01%
65,700
-109,400
-62% -$4.63M
51 52
53
54 55

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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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.