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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
MSI icon
1701
CALL
Motorola Solutions
MSI
$70.3B
$1.62M 0.01%
25,600
-9,000
-26% -$566K
TSEM icon
1702
CALL
Tower Semiconductor
TSEM
$25.3B
$1.62M 0.01%
159,300
+69,000
+76% +$733K
AFL icon
1703
PUT
Aflac
AFL
$64.4B
$1.62M 0.01%
55,600
-6,800
-11% -$207K
EVOL
1704
PUT
DELISTED
Evolving Systems, Inc.
EVOL
$1.62M 0.01%
176,400
– –
RY icon
1705
PUT
Royal Bank of Canada
RY
$291B
$1.61M 0.01%
22,600
– –
WU icon
1706
CALL
Western Union
WU
$2.55B
$1.61M 0.01%
100,600
-68,000
-40% -$1.17M
HEES
1707
PUT
DELISTED
H&E Equipment Services
HEES
$1.61M 0.01%
40,000
– –
RDWR icon
1708
CALL
Radware
RDWR
$1.23B
$1.61M 0.01%
91,000
-9,000
-9% -$152K
PPL
1709
PUT
PPL Corp
PPL
$27.1B
$1.61M 0.01%
52,502
-74,833
-59% -$2.34M
ARMH
1710
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.6M 0.01%
36,730
+27,921
+317% +$1.27M
MDVN
1711
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.6M 0.01%
32,400
+200
+0.6% +$8.5K
JNPR
1712
CALL
DELISTED
Juniper Networks
JNPR
$1.6M 0.01%
72,300
-101,800
-58% -$2.39M
SYK icon
1713
PUT
Stryker
SYK
$129B
$1.6M 0.01%
19,800
-14,900
-43% -$1.23M
RAX
1714
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.6M 0.01%
49,100
-54,100
-52% -$1.8M
GNC
1715
DELISTED
GNC Holdings, Inc.
GNC
$1.59M 0.01%
41,157
+35,743
+660% +$1.3M
CHMT
1716
CALL
DELISTED
Chemtura Corporation
CHMT
$1.59M 0.01%
+68,300
New +$1.69M
CROX icon
1717
CALL
Crocs
CROX
$6.69B
$1.59M 0.01%
126,500
+52,600
+71% +$789K
SFUN
1718
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.59M 0.01%
3,198
+612
+24% +$337K
ILMN icon
1719
CALL
Illumina
ILMN
$28.7B
$1.59M 0.01%
9,972
-822
-8% -$137K
PTEN icon
1720
Patterson-UTI
PTEN
$3.57B
$1.59M 0.01%
48,856
+36,190
+286% +$1.23M
CSC
1721
PUT
DELISTED
Computer Sciences
CSC
$1.58M 0.01%
61,461
-62,884
-51% -$1.62M
FTNT icon
1722
CALL
Fortinet
FTNT
$112B
$1.58M 0.01%
313,000
-484,500
-61% -$2.45M
ADI icon
1723
Analog Devices
ADI
$181B
$1.58M 0.01%
+31,880
New +$1.63M
ABEV icon
1724
PUT
Ambev
ABEV
$47.4B
$1.57M 0.01%
240,000
– –
CYH icon
1725
PUT
Community Health Systems
CYH
$383M
$1.57M 0.01%
34,727
-11,011
-24% -$458K
67 68
69
70 71

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USSCPF
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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.