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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
ENDP
1376
CALL
DELISTED
Endo International plc
ENDP
$2.56M 0.01%
37,400
-132,000
-78% -$8.7M
ABG icon
1377
PUT
Asbury Automotive
ABG
$4.22B
$2.55M 0.01%
+39,600
New +$2.73M
PEG icon
1378
CALL
Public Service Enterprise Group
PEG
$39.5B
$2.55M 0.01%
68,500
+31,300
+84% +$1.16M
K
1379
CALL
DELISTED
Kellanova
K
$2.55M 0.01%
44,091
+12,780
+41% +$771K
PDCE
1380
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.55M 0.01%
50,700
+31,700
+167% +$1.79M
ADBE icon
1381
CALL
Adobe
ADBE
$94.5B
$2.55M 0.01%
36,800
-5,400
-13% -$383K
LNCO
1382
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.54M 0.01%
87,900
-37,800
-30% -$1.14M
A icon
1383
PUT
Agilent Technologies
A
$38.9B
$2.54M 0.01%
62,351
-5,172
-8% -$211K
MLNX
1384
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.54M 0.01%
56,500
-900
-2% -$36.6K
CX icon
1385
Cemex
CX
$17.6B
$2.53M 0.01%
+218,016
New +$2.53M
AVTA
1386
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.53M 0.01%
165,800
+109,600
+195% +$1.81M
RDN icon
1387
PUT
Radian Group
RDN
$5.18B
$2.52M 0.01%
177,000
+54,100
+44% +$757K
PSA icon
1388
PUT
Public Storage
PSA
$60.5B
$2.52M 0.01%
15,200
-3,500
-19% -$602K
SMA
1389
CALL
DELISTED
SYMMETRY MEDICAL INC
SMA
$2.52M 0.01%
+249,400
New +$2.31M
ARII
1390
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$2.51M 0.01%
34,000
+19,400
+133% +$1.43M
CA
1391
DELISTED
CA, Inc.
CA
$2.51M 0.01%
89,875
-716,296
-89% -$20.5M
INVN
1392
PUT
DELISTED
Invensense Inc
INVN
$2.51M 0.01%
127,100
+44,100
+53% +$1.04M
NFG icon
1393
CALL
National Fuel Gas
NFG
$7.67B
$2.5M 0.01%
+35,700
New +$2.62M
HERO
1394
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.5M 0.01%
1,134,500
-295,600
-21% -$992K
BLOX
1395
CALL
DELISTED
Infoblox Inc
BLOX
$2.49M 0.01%
168,900
+41,400
+32% +$537K
COF icon
1396
CALL
Capital One
COF
$127B
$2.49M 0.01%
30,500
+14,000
+85% +$1.14M
GRUB
1397
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.49M 0.01%
36,300
+34,500
+1,917% +$2.55M
VXX
1398
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.48M 0.01%
4,975
– –
BB icon
1399
CALL
BlackBerry
BB
$4.93B
$2.48M 0.01%
249,400
-157,500
-39% -$1.61M
CLMT icon
1400
CALL
Calumet Specialty Products
CLMT
$3.6B
$2.48M 0.01%
90,300
-2,100
-2% -$63.5K
54 55
56
57 58

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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
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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.