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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
ALU
1726
CALL
DELISTED
Alcatel-Lucent
ALU
$1.57M 0.01%
518,900
+146,500
+39% +$500K
EWI icon
1727
PUT
iShares MSCI Italy ETF
EWI
$991M
$1.57M 0.01%
50,000
-32,200
-39% -$1.05M
BKS
1728
CALL
DELISTED
Barnes & Noble
BKS
$1.56M 0.01%
121,012
-546,613
-82% -$7.99M
ATI icon
1729
ATI
ATI
$25.2B
$1.56M 0.01%
42,140
+29,140
+224% +$1.23M
EPD icon
1730
PUT
Enterprise Products Partners
EPD
$84.6B
$1.56M 0.01%
38,700
-230,500
-86% -$9.04M
GRA
1731
DELISTED
W.R. Grace & Co.
GRA
$1.56M 0.01%
+17,159
New +$1.64M
IDTI
1732
DELISTED
Integrated Device Technology I
IDTI
$1.56M 0.01%
97,757
+18,432
+23% +$286K
ZION icon
1733
PUT
Zions Bancorporation
ZION
$10.1B
$1.55M 0.01%
53,500
+47,900
+855% +$1.39M
ABEV icon
1734
Ambev
ABEV
$48.7B
$1.55M 0.01%
237,311
+69,380
+41% +$489K
CHMT
1735
DELISTED
Chemtura Corporation
CHMT
$1.55M 0.01%
66,591
+50,646
+318% +$1.26M
FLG
1736
CALL
Flagstar Bank National Association
FLG
$5.73B
$1.55M 0.01%
32,600
+3,867
+13% +$185K
EXP icon
1737
Eagle Materials
EXP
$6.94B
$1.55M 0.01%
15,230
-5,663
-27% -$550K
USO icon
1738
CALL
United States Oil Fund
USO
$2.05B
$1.55M 0.01%
5,625
-3,438
-38% -$991K
CG icon
1739
PUT
Carlyle Group
CG
$16.6B
$1.54M 0.01%
50,600
+45,800
+954% +$1.49M
SC
1740
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.54M 0.01%
86,400
+84,500
+4,447% +$1.6M
ADM icon
1741
PUT
Archer Daniels Midland
ADM
$40.6B
$1.54M 0.01%
30,100
-14,100
-32% -$692K
AMCX icon
1742
AMC Global Media
AMCX
$453M
$1.54M 0.01%
+26,307
New +$1.62M
VNET
1743
PUT
VNET Group
VNET
$1.9B
$1.53M 0.01%
+85,300
New +$2.24M
TWIN icon
1744
CALL
Twin Disc
TWIN
$330M
$1.53M 0.01%
56,900
-25,600
-31% -$788K
CA
1745
CALL
DELISTED
CA, Inc.
CA
$1.53M 0.01%
54,800
-75,200
-58% -$2.15M
ALGN icon
1746
PUT
Align Technology
ALGN
$12.4B
$1.53M 0.01%
29,600
-10,000
-25% -$545K
SNY icon
1747
CALL
Sanofi
SNY
$109B
$1.53M 0.01%
27,100
-40,900
-60% -$2.2M
CALL
1748
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$1.53M 0.01%
154,900
-29,000
-16% -$367K
KNDI
1749
PUT
Kandi Technologies Group
KNDI
$63.7M
$1.52M 0.01%
117,400
+35,300
+43% +$599K
NTES icon
1750
CALL
NetEase
NTES
$81.9B
$1.52M 0.01%
89,000
-33,500
-27% -$569K
68 69
70
71 72

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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.