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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
TRV icon
1676
Travelers Companies
TRV
$81.4B
$1.69M 0.01%
18,025
+3,071
+21% +$286K
DNY
1677
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.69M 0.01%
102,700
+81,700
+389% +$1.34M
SWI
1678
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.69M 0.01%
40,100
+10,100
+34% +$420K
EWJ icon
1679
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$1.68M 0.01%
35,725
-40,850
-53% -$1.95M
PRGO icon
1680
CALL
Perrigo
PRGO
$1.4B
$1.68M 0.01%
11,200
+1,300
+13% +$194K
TS icon
1681
PUT
Tenaris
TS
$28.5B
$1.68M 0.01%
36,900
+7,800
+27% +$350K
NFX
1682
PUT
DELISTED
Newfield Exploration
NFX
$1.68M 0.01%
45,300
-230,700
-84% -$9.57M
CAVM
1683
CALL
DELISTED
Cavium, Inc.
CAVM
$1.68M 0.01%
33,700
+1,000
+3% +$50.6K
AFAM
1684
PUT
DELISTED
Almost Family Inc
AFAM
$1.67M 0.01%
61,600
+20,200
+49% +$523K
ESRX
1685
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.01%
+23,650
New +$1.68M
AEGR
1686
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.67M 0.01%
50,000
+49,400
+8,233% +$1.53M
PLCE icon
1687
PUT
Children's Place
PLCE
$52.8M
$1.67M 0.01%
35,000
+28,200
+415% +$1.43M
CGNX icon
1688
PUT
Cognex
CGNX
$10.2B
$1.66M 0.01%
+82,600
New +$1.71M
HSY icon
1689
PUT
Hershey
HSY
$36.6B
$1.66M 0.01%
17,400
-48,500
-74% -$4.49M
SANW
1690
PUT
DELISTED
S&W Seed Co
SANW
$1.66M 0.01%
20,563
-863
-4% -$96.6K
TMO icon
1691
PUT
Thermo Fisher Scientific
TMO
$208B
$1.66M 0.01%
13,600
-1,700
-11% -$207K
BBD icon
1692
Banco Bradesco
BBD
$38.5B
$1.65M 0.01%
295,445
+100,606
+52% +$629K
WWAV
1693
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.65M 0.01%
45,400
-18,800
-29% -$628K
ATHL
1694
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.64M 0.01%
+28,200
New +$1.31M
SPLS
1695
PUT
DELISTED
Staples Inc
SPLS
$1.64M 0.01%
135,300
-40,800
-23% -$479K
JKS
1696
PUT
JinkoSolar
JKS
$799M
$1.64M 0.01%
59,500
+11,400
+24% +$325K
BZH icon
1697
CALL
Beazer Homes USA
BZH
$903M
$1.63M 0.01%
97,400
+60,200
+162% +$1.11M
SOHU
1698
PUT
Sohu.com
SOHU
$345M
$1.63M 0.01%
32,500
-5,100
-14% -$288K
CSC
1699
CALL
DELISTED
Computer Sciences
CSC
$1.63M 0.01%
63,122
-106,073
-63% -$2.73M
CAVM
1700
PUT
DELISTED
Cavium, Inc.
CAVM
$1.62M 0.01%
32,600
+10,900
+50% +$552K
66 67
68
69 70

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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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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.