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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
IVR icon
1526
CALL
Invesco Mortgage Capital
IVR
$762M
$2.08M 0.01%
13,200
+820
+7% +$140K
MRVL icon
1527
Marvell Technology
MRVL
$170B
$2.08M 0.01%
153,905
-63,045
-29% -$868K
CNI icon
1528
PUT
Canadian National Railway
CNI
$78B
$2.07M 0.01%
29,200
+14,400
+97% +$998K
ETR icon
1529
CALL
Entergy
ETR
$53.1B
$2.07M 0.01%
53,600
+3,800
+8% +$144K
HLT icon
1530
Hilton Worldwide
HLT
$75.3B
$2.07M 0.01%
28,028
-7,766
-22% -$577K
TER icon
1531
PUT
Teradyne
TER
$52.4B
$2.07M 0.01%
106,700
+70,100
+192% +$1.38M
CXO
1532
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.07M 0.01%
16,500
-19,000
-54% -$2.6M
AMD icon
1533
Advanced Micro Devices
AMD
$807B
$2.07M 0.01%
606,372
-948,882
-61% -$3.84M
MCHP icon
1534
PUT
Microchip Technology
MCHP
$42.3B
$2.06M 0.01%
87,000
+80,400
+1,218% +$1.92M
TGNA
1535
CALL
DELISTED
TEGNA Inc
TGNA
$2.05M 0.01%
132,279
+78,373
+145% +$1.34M
TREX icon
1536
CALL
Trex
TREX
$4.57B
$2.05M 0.01%
237,600
+73,200
+45% +$614K
APOL
1537
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$2.05M 0.01%
81,600
-247,300
-75% -$6.88M
GOLD
1538
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.05M 0.01%
30,749
-4,262
-12% -$343K
RAD
1539
CALL
DELISTED
Rite Aid Corporation
RAD
$2.04M 0.01%
21,115
-25,255
-54% -$3.26M
HBAN icon
1540
Huntington Bancshares
HBAN
$34.7B
$2.04M 0.01%
209,377
-15,495
-7% -$152K
AET
1541
DELISTED
Aetna Inc
AET
$2.03M 0.01%
25,105
+384
+2% +$31.2K
DNR
1542
PUT
DELISTED
Denbury Resources, Inc.
DNR
$2.03M 0.01%
134,900
-103,200
-43% -$1.73M
ALL icon
1543
CALL
Allstate
ALL
$67.3B
$2.02M 0.01%
32,900
+9,100
+38% +$546K
DF
1544
PUT
DELISTED
Dean Foods Company
DF
$2.02M 0.01%
152,300
-5,500
-3% -$87.4K
CL icon
1545
CALL
Colgate-Palmolive
CL
$73.6B
$2.02M 0.01%
30,900
-186,300
-86% -$12.3M
CAG icon
1546
PUT
Conagra Brands
CAG
$7.29B
$2.01M 0.01%
78,257
-26,342
-25% -$649K
DEO icon
1547
PUT
Diageo
DEO
$47.3B
$2.01M 0.01%
17,400
-38,200
-69% -$4.63M
HTS
1548
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2M 0.01%
111,400
-63,700
-36% -$1.24M
PCP
1549
DELISTED
PRECISION CASTPARTS CORP
PCP
$2M 0.01%
8,430
+7,497
+804% +$1.82M
TFCFA
1550
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.01%
58,129
-34,145
-37% -$1.18M
60 61
62
63 64

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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
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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.