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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
SYNA icon
1601
CALL
Synaptics
SYNA
$4.55B
$1.88M 0.01%
25,700
+3,200
+14% +$261K
PDCE
1602
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.88M 0.01%
37,400
-12,600
-25% -$710K
PWE
1603
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.88M 0.01%
278,300
+184,100
+195% +$1.45M
BID
1604
CALL
DELISTED
Sotheby's
BID
$1.87M 0.01%
52,300
-4,800
-8% -$189K
CLX icon
1605
PUT
Clorox
CLX
$11.8B
$1.86M 0.01%
19,400
-11,800
-38% -$1.07M
TCX icon
1606
PUT
Tucows
TCX
$95.5M
$1.86M 0.01%
124,700
+200
+0.2% +$3.04K
SA
1607
PUT
Seabridge Gold
SA
$2.82B
$1.86M 0.01%
231,300
-15,900
-6% -$149K
DNKN
1608
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.86M 0.01%
41,500
-1,000
-2% -$44.5K
BYI
1609
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.86M 0.01%
23,049
+12,329
+115% +$898K
BG icon
1610
Bunge Global
BG
$22.8B
$1.86M 0.01%
22,038
+11,619
+112% +$937K
BDX icon
1611
PUT
Becton Dickinson
BDX
$43.8B
$1.85M 0.01%
16,708
-22,345
-57% -$2.55M
SN
1612
DELISTED
Sanchez Energy Corporation
SN
$1.85M 0.01%
70,622
+991
+1% +$31.5K
BKD icon
1613
CALL
Brookdale Senior Living
BKD
$3.69B
$1.85M 0.01%
57,400
+47,500
+480% +$1.62M
FISV
1614
CALL
Fiserv Inc
FISV
$27.9B
$1.85M 0.01%
57,200
-6,400
-10% -$202K
AVB icon
1615
PUT
AvalonBay Communities
AVB
$26.8B
$1.85M 0.01%
13,100
-5,600
-30% -$831K
CODE
1616
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.84M 0.01%
80,903
+41,655
+106% +$884K
WDAY icon
1617
PUT
Workday
WDAY
$36.4B
$1.84M 0.01%
22,300
-67,400
-75% -$5.75M
NE
1618
PUT
DELISTED
Noble Corporation
NE
$1.84M 0.01%
82,800
-82,279
-50% -$2.22M
DANG
1619
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.83M 0.01%
150,300
-8,600
-5% -$117K
WOLF icon
1620
Wolfspeed
WOLF
$1.24B
$1.83M 0.01%
44,629
-34,066
-43% -$1.57M
FMC icon
1621
FMC
FMC
$1.39B
$1.83M 0.01%
36,828
+31,759
+627% +$1.81M
DTV
1622
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.83M 0.01%
21,100
-200
-0.9% -$17.2K
IBKR icon
1623
CALL
Interactive Brokers
IBKR
$41.1B
$1.82M 0.01%
292,400
+202,400
+225% +$1.2M
EROC
1624
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.82M 0.01%
510,359
+323,536
+173% +$1.41M
AMT icon
1625
PUT
American Tower
AMT
$77.7B
$1.82M 0.01%
19,400
-1,000
-5% -$95.2K
63 64
65
66 67

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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
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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.