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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
PBF icon
1426
PUT
PBF Energy
PBF
$7.43B
$2.36M 0.01%
98,300
-300
-0.3% -$7.91K
HAIN icon
1427
PUT
Hain Celestial
HAIN
$46M
$2.35M 0.01%
46,000
-3,000
-6% -$140K
BUD icon
1428
AB InBev
BUD
$156B
$2.35M 0.01%
21,213
-93,029
-81% -$10.4M
COF icon
1429
Capital One
COF
$127B
$2.35M 0.01%
28,810
-3,348
-10% -$274K
AAL icon
1430
American Airlines Group
AAL
$9.9B
$2.35M 0.01%
66,142
-304,127
-82% -$12M
ENB icon
1431
Enbridge
ENB
$121B
$2.34M 0.01%
48,793
+48,702
+53,519% +$2.4M
QIWI
1432
PUT
DELISTED
QIWI PLC
QIWI
$2.33M 0.01%
73,900
+37,100
+101% +$1.39M
HUM icon
1433
Humana
HUM
$45.8B
$2.33M 0.01%
17,908
-2,267
-11% -$288K
MDVN
1434
PUT
DELISTED
MEDIVATION, INC.
MDVN
$2.33M 0.01%
47,200
+200
+0.4% +$8.5K
DECK icon
1435
PUT
Deckers Outdoor
DECK
$13.6B
$2.33M 0.01%
144,000
+19,200
+15% +$293K
AGNC icon
1436
AGNC Investment
AGNC
$12.4B
$2.33M 0.01%
109,409
+40,150
+58% +$925K
RIO icon
1437
Rio Tinto
RIO
$150B
$2.33M 0.01%
+47,285
New +$2.61M
TOL icon
1438
PUT
Toll Brothers
TOL
$14.1B
$2.33M 0.01%
74,600
-67,500
-48% -$2.31M
AET
1439
PUT
DELISTED
Aetna Inc
AET
$2.33M 0.01%
28,700
-6,400
-18% -$521K
SODA
1440
PUT
DELISTED
SodaStream International Ltd
SODA
$2.32M 0.01%
78,800
-12,900
-14% -$411K
FMC icon
1441
PUT
FMC
FMC
$1.39B
$2.31M 0.01%
46,466
+23,060
+99% +$1.31M
RYN icon
1442
CALL
Rayonier
RYN
$6.52B
$2.3M 0.01%
81,565
-40,121
-33% -$1.23M
WPX
1443
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.3M 0.01%
95,700
+45,500
+91% +$1.08M
CIM
1444
PUT
Chimera Investment
CIM
$1.05B
$2.3M 0.01%
50,493
+11,040
+28% +$532K
AGU
1445
DELISTED
Agrium
AGU
$2.3M 0.01%
25,814
+20,798
+415% +$1.91M
LXK
1446
CALL
DELISTED
Lexmark Intl Inc
LXK
$2.29M 0.01%
54,000
-12,300
-19% -$594K
CPE
1447
CALL
DELISTED
Callon Petroleum Company
CPE
$2.29M 0.01%
26,020
-3,980
-13% -$405K
BWP
1448
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$2.28M 0.01%
122,100
-170,400
-58% -$3.26M
PAY
1449
PUT
DELISTED
Verifone Systems Inc
PAY
$2.28M 0.01%
66,300
-35,600
-35% -$1.25M
XRT icon
1450
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$2.28M 0.01%
53,200
-73,600
-58% -$3.19M
56 57
58
59 60

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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.