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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
LYG icon
1576
PUT
Lloyds Banking Group
LYG
$89B
$1.94M 0.01%
385,000
-76,200
-17% -$383K
WHR icon
1577
CALL
Whirlpool
WHR
$2.44B
$1.94M 0.01%
13,300
-6,300
-32% -$931K
MDR
1578
DELISTED
McDermott International
MDR
$1.94M 0.01%
112,847
+112,465
+29,441% +$2.43M
SODA
1579
DELISTED
SodaStream International Ltd
SODA
$1.93M 0.01%
65,592
+36,280
+124% +$1.16M
CCK icon
1580
CALL
Crown Holdings
CCK
$12.9B
$1.93M 0.01%
+43,400
New +$2.09M
NSC icon
1581
PUT
Norfolk Southern
NSC
$77.1B
$1.93M 0.01%
17,300
-31,200
-64% -$3.31M
ALXN
1582
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.01%
11,600
+300
+3% +$49.3K
TSN icon
1583
CALL
Tyson Foods
TSN
$21.4B
$1.92M 0.01%
48,800
+24,900
+104% +$953K
CONN
1584
PUT
DELISTED
Conn's Inc.
CONN
$1.91M 0.01%
63,200
+41,400
+190% +$1.61M
WLH
1585
DELISTED
WILLIAM LYON HOMES
WLH
$1.91M 0.01%
+86,505
New +$2.26M
SCTY
1586
DELISTED
SolarCity Corporation
SCTY
$1.91M 0.01%
32,019
-197,294
-86% -$13.6M
JOE icon
1587
CALL
St. Joe Company
JOE
$3.56B
$1.91M 0.01%
95,700
-1,800
-2% -$40.4K
ISIL
1588
CALL
DELISTED
Intersil Corp
ISIL
$1.91M 0.01%
134,200
-41,600
-24% -$604K
TSN icon
1589
PUT
Tyson Foods
TSN
$21.4B
$1.91M 0.01%
48,400
+34,600
+251% +$1.32M
KRE icon
1590
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.9M 0.01%
+50,300
New +$1.96M
PBI icon
1591
PUT
Pitney Bowes
PBI
$2.46B
$1.9M 0.01%
76,100
-125,600
-62% -$3.36M
SLM icon
1592
PUT
SLM Corp
SLM
$4.78B
$1.9M 0.01%
222,200
-107,300
-33% -$941K
JBL icon
1593
PUT
Jabil
JBL
$32.6B
$1.9M 0.01%
94,000
-5,500
-6% -$115K
TBT icon
1594
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.89M 0.01%
33,600
– –
TD icon
1595
CALL
Toronto Dominion Bank
TD
$198B
$1.89M 0.01%
38,300
+21,300
+125% +$1.11M
ARRS
1596
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.89M 0.01%
66,700
+44,800
+205% +$1.4M
TFSL icon
1597
TFS Financial
TFSL
$5.07B
$1.89M 0.01%
131,957
+83,809
+174% +$1.17M
SNA icon
1598
PUT
Snap-on
SNA
$21.1B
$1.89M 0.01%
+15,600
New +$1.92M
ST icon
1599
CALL
Sensata Technologies
ST
$6.75B
$1.89M 0.01%
42,400
+3,300
+8% +$156K
NI icon
1600
NiSource
NI
$22B
$1.88M 0.01%
117,014
-158,943
-58% -$2.43M
62 63
64
65 66

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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
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.