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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
ETFC
1551
DELISTED
E*Trade Financial Corporation
ETFC
$1.99M 0.01%
88,041
-30,960
-26% -$680K
ACAS
1552
CALL
DELISTED
American Capital Ltd
ACAS
$1.99M 0.01%
140,500
+83,800
+148% +$1.28M
TRGP icon
1553
PUT
Targa Resources
TRGP
$57.4B
$1.99M 0.01%
14,600
-16,700
-53% -$2.29M
JD icon
1554
PUT
JD.com
JD
$41.8B
$1.99M 0.01%
76,900
-3,071,300
-98% -$88.5M
MUR icon
1555
CALL
Murphy Oil
MUR
$5.38B
$1.99M 0.01%
34,900
+14,300
+69% +$885K
SRPT icon
1556
CALL
Sarepta Therapeutics
SRPT
$1.68B
$1.99M 0.01%
94,100
-4,400
-4% -$99.3K
PWE
1557
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.98M 0.01%
293,800
+230,200
+362% +$1.82M
BBWI icon
1558
Bath & Body Works
BBWI
$4.13B
$1.98M 0.01%
+36,611
New +$1.84M
SGI
1559
Somnigroup International
SGI
$15.3B
$1.98M 0.01%
141,172
+129,988
+1,162% +$1.9M
MCO icon
1560
Moody's
MCO
$84.2B
$1.98M 0.01%
20,917
+11,337
+118% +$1.04M
AR icon
1561
PUT
Antero Resources
AR
$10.5B
$1.98M 0.01%
36,000
-400
-1% -$23.2K
TROW icon
1562
PUT
T. Rowe Price
TROW
$25.5B
$1.98M 0.01%
25,200
+13,200
+110% +$1.06M
EXAM
1563
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.97M 0.01%
+60,100
New +$1.97M
AB icon
1564
CALL
AllianceBernstein
AB
$3.54B
$1.97M 0.01%
75,600
-22,300
-23% -$596K
CVEO icon
1565
PUT
Civeo
CVEO
$377M
$1.96M 0.01%
14,100
+12,058
+590% +$3.63M
VRTX icon
1566
Vertex Pharmaceuticals
VRTX
$122B
$1.96M 0.01%
17,490
+6,658
+61% +$634K
GES
1567
PUT
DELISTED
Guess Inc
GES
$1.96M 0.01%
89,300
-10,200
-10% -$257K
EXPD icon
1568
Expeditors International
EXPD
$22.4B
$1.96M 0.01%
48,305
-13,373
-22% -$570K
LNCO
1569
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.96M 0.01%
67,607
-60,860
-47% -$1.84M
CMI icon
1570
Cummins
CMI
$91.3B
$1.96M 0.01%
14,812
-8,439
-36% -$1.22M
ASNA
1571
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.95M 0.01%
7,326
+4,485
+158% +$1.47M
SAP icon
1572
PUT
SAP
SAP
$200B
$1.95M 0.01%
27,000
-700
-3% -$54.4K
VEEV icon
1573
PUT
Veeva Systems
VEEV
$31.6B
$1.94M 0.01%
69,000
+25,600
+59% +$659K
MU icon
1574
Micron Technology
MU
$1.02T
$1.94M 0.01%
56,657
-12,144
-18% -$393K
MDR
1575
CALL
DELISTED
McDermott International
MDR
$1.94M 0.01%
113,133
-15,534
-12% -$335K
61 62
63
64 65

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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.