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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
NFLX icon
1401
Netflix
NFLX
$293B
$2.48M 0.01%
384,230
-854,560
-69% -$5.54M
CNQR
1402
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.46M 0.01%
+19,408
New +$1.97M
CMRE icon
1403
CALL
Costamare
CMRE
$1.89B
$2.46M 0.01%
112,000
+4,800
+4% +$111K
PLL
1404
CALL
DELISTED
PALL CORP
PLL
$2.44M 0.01%
29,200
-12,700
-30% -$1.04M
ASH icon
1405
Ashland
ASH
$3.04B
$2.44M 0.01%
47,950
+1,978
+4% +$103K
KRE icon
1406
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.44M 0.01%
64,400
+47,200
+274% +$1.84M
MBI icon
1407
MBIA
MBI
$282M
$2.44M 0.01%
265,597
+103,185
+64% +$1.01M
OII icon
1408
CALL
Oceaneering
OII
$5.19B
$2.44M 0.01%
37,400
+36,900
+7,380% +$2.55M
BBVA icon
1409
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.44M 0.01%
213,550
+55,439
+35% +$646K
PLCE icon
1410
CALL
Children's Place
PLCE
$52.9M
$2.43M 0.01%
51,000
-27,500
-35% -$1.39M
PNC icon
1411
PNC Financial Services
PNC
$99.6B
$2.43M 0.01%
+28,342
New +$2.41M
HERO
1412
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.42M 0.01%
1,101,376
-428,648
-28% -$1.44M
FENG
1413
PUT
Phoenix New Media
FENG
$17.4M
$2.42M 0.01%
43,083
+1,416
+3% +$86.1K
EL icon
1414
PUT
Estee Lauder
EL
$30.1B
$2.41M 0.01%
32,300
-12,600
-28% -$948K
FIG
1415
CALL
DELISTED
Fortress Investment Group Llc
FIG
$2.41M 0.01%
350,600
+168,700
+93% +$1.24M
IVR icon
1416
PUT
Invesco Mortgage Capital
IVR
$762M
$2.41M 0.01%
15,340
+2,560
+20% +$438K
WBA
1417
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.01%
40,592
-27,676
-41% -$1.82M
LRCX icon
1418
Lam Research
LRCX
$365B
$2.4M 0.01%
321,160
-407,890
-56% -$2.91M
LAMR icon
1419
CALL
Lamar Advertising Co
LAMR
$16.3B
$2.4M 0.01%
48,700
+20,500
+73% +$1.06M
SYK icon
1420
CALL
Stryker
SYK
$129B
$2.39M 0.01%
29,600
-6,400
-18% -$526K
BWLD
1421
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.39M 0.01%
17,800
+13,100
+279% +$1.94M
WU icon
1422
Western Union
WU
$2.55B
$2.38M 0.01%
148,714
-118,864
-44% -$2.05M
WLT
1423
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.38M 0.01%
1,016,200
+62,200
+7% +$322K
XLNX
1424
DELISTED
Xilinx Inc
XLNX
$2.38M 0.01%
56,106
-9,186
-14% -$401K
ALTO icon
1425
CALL
Alto Ingredients
ALTO
$349M
$2.37M 0.01%
169,400
+44,100
+35% +$830K
55 56
57
58 59

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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
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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.