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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
LINE
1451
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.28M 0.01%
75,500
-60,400
-44% -$1.88M
SWFT
1452
CALL
DELISTED
Swift Transportation Company
SWFT
$2.28M 0.01%
108,500
+107,300
+8,942% +$2.36M
MNKD icon
1453
CALL
MannKind Corp
MNKD
$1.22B
$2.27M 0.01%
77,000
-20,340
-21% -$803K
IBN icon
1454
CALL
ICICI Bank
IBN
$107B
$2.27M 0.01%
254,650
-217,800
-46% -$2.04M
UI icon
1455
PUT
Ubiquiti
UI
$32.7B
$2.27M 0.01%
60,500
+21,900
+57% +$930K
GEN icon
1456
Gen Digital
GEN
$16.1B
$2.27M 0.01%
96,511
+63,382
+191% +$1.51M
NVS icon
1457
CALL
Novartis
NVS
$297B
$2.27M 0.01%
26,896
-13,726
-34% -$1.11M
R icon
1458
CALL
Ryder
R
$10.3B
$2.27M 0.01%
25,200
+10,700
+74% +$960K
PNRA
1459
PUT
DELISTED
Panera Bread Co
PNRA
$2.26M 0.01%
13,900
+1,900
+16% +$287K
BID
1460
PUT
DELISTED
Sotheby's
BID
$2.26M 0.01%
63,200
-55,500
-47% -$2.19M
MMP
1461
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.01%
26,800
-34,000
-56% -$2.83M
MRK icon
1462
Merck
MRK
$323B
$2.25M 0.01%
39,839
+4,961
+14% +$279K
OMC icon
1463
CALL
Omnicom Group
OMC
$23.5B
$2.25M 0.01%
32,700
+27,100
+484% +$1.93M
ROST icon
1464
CALL
Ross Stores
ROST
$78.1B
$2.25M 0.01%
59,600
-8,400
-12% -$292K
EPB
1465
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.24M 0.01%
55,808
-174,740
-76% -$6.68M
TTM
1466
PUT
DELISTED
Tata Motors Limited
TTM
$2.24M 0.01%
51,200
+6,400
+14% +$280K
WLH
1467
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$2.23M 0.01%
+101,100
New +$2.64M
SSRI
1468
PUT
DELISTED
Silver Standard Resources
SSRI
$2.23M 0.01%
365,400
+136,700
+60% +$1.17M
ENDP
1469
PUT
DELISTED
Endo International plc
ENDP
$2.23M 0.01%
32,600
+9,600
+42% +$632K
RGLD icon
1470
Royal Gold
RGLD
$17.1B
$2.22M 0.01%
34,229
+22,389
+189% +$1.67M
SPR
1471
DELISTED
Spirit AeroSystems
SPR
$2.22M 0.01%
58,398
+57,518
+6,536% +$2.1M
FIVE icon
1472
PUT
Five Below
FIVE
$11.5B
$2.22M 0.01%
56,100
+30,300
+117% +$1.18M
COV
1473
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.22M 0.01%
25,684
+535
+2% +$47.4K
KRFT
1474
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.21M 0.01%
39,258
+38,555
+5,484% +$2.23M
CB
1475
PUT
DELISTED
CHUBB CORPORATION
CB
$2.21M 0.01%
24,300
+16,100
+196% +$1.47M
57 58
59
60 61

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.