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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
ADBE icon
1651
Adobe
ADBE
$94.5B
$1.75M 0.01%
25,237
-7,596
-23% -$538K
STI
1652
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.75M 0.01%
45,900
-58,400
-56% -$2.25M
ARCC icon
1653
PUT
Ares Capital
ARCC
$13.6B
$1.75M 0.01%
108,000
+23,600
+28% +$399K
NHC icon
1654
PUT
National Healthcare
NHC
$3.53B
$1.74M 0.01%
+31,400
New +$1.77M
BLK icon
1655
PUT
Blackrock
BLK
$165B
$1.74M 0.01%
5,300
+400
+8% +$129K
SKX
1656
CALL
DELISTED
Skechers
SKX
$1.74M 0.01%
97,800
+73,200
+298% +$1.34M
SFUN
1657
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.73M 0.01%
3,484
-3,296
-49% -$1.81M
ZU
1658
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.73M 0.01%
45,700
-43,000
-48% -$1.56M
AVG
1659
DELISTED
AVG Technologies N.V.
AVG
$1.73M 0.01%
104,426
+104,286
+74,490% +$1.89M
VTR icon
1660
PUT
Ventas
VTR
$48.7B
$1.73M 0.01%
24,432
+438
+2% +$32K
FAST icon
1661
CALL
Fastenal
FAST
$54.7B
$1.72M 0.01%
153,600
-236,800
-61% -$2.71M
TNL icon
1662
CALL
Travel + Leisure Co
TNL
$4.68B
$1.72M 0.01%
46,958
+33,889
+259% +$1.21M
HDB icon
1663
PUT
HDFC Bank
HDB
$119B
$1.72M 0.01%
147,600
-119,600
-45% -$1.45M
CRZO
1664
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.72M 0.01%
31,862
+31,849
+244,992% +$1.95M
RF icon
1665
Regions Financial
RF
$26.2B
$1.71M 0.01%
170,392
+18,734
+12% +$191K
TIVO
1666
DELISTED
TIVO INC
TIVO
$1.71M 0.01%
133,665
+115,544
+638% +$1.55M
EQR icon
1667
Equity Residential
EQR
$25.2B
$1.71M 0.01%
27,754
+26,047
+1,526% +$1.68M
TDC icon
1668
Teradata
TDC
$2.8B
$1.71M 0.01%
40,731
+8,600
+27% +$370K
RAI
1669
PUT
DELISTED
Reynolds American Inc
RAI
$1.71M 0.01%
57,800
-15,000
-21% -$436K
QUNR
1670
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.7M 0.01%
61,600
+42,400
+221% +$1.22M
MDC
1671
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.7M 0.01%
93,330
+4,028
+5% +$81.5K
INTU icon
1672
PUT
Intuit
INTU
$83.1B
$1.7M 0.01%
19,400
-15,300
-44% -$1.27M
LSTR icon
1673
CALL
Landstar System
LSTR
$6.5B
$1.7M 0.01%
23,500
+11,700
+99% +$793K
TOL icon
1674
Toll Brothers
TOL
$14.1B
$1.7M 0.01%
54,414
-3,635
-6% -$125K
SA
1675
Seabridge Gold
SA
$2.82B
$1.69M 0.01%
210,725
+209,494
+17,018% +$1.97M
65 66
67
68 69

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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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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.