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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
LMT icon
1776
Lockheed Martin
LMT
$134B
$1.47M 0.01%
+8,060
New +$1.37M
BMRN icon
1777
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.47M 0.01%
20,400
-25,200
-55% -$1.66M
LFC
1778
DELISTED
China Life Insurance Company Ltd.
LFC
$1.47M 0.01%
105,930
-227,370
-68% -$3.27M
URA icon
1779
Global X Uranium ETF
URA
$5.6B
$1.47M 0.01%
56,639
+30,291
+115% +$887K
BDX icon
1780
CALL
Becton Dickinson
BDX
$43.8B
$1.47M 0.01%
13,223
+1,128
+9% +$129K
ASML icon
1781
ASML
ASML
$636B
$1.47M 0.01%
14,837
+14,698
+10,574% +$1.38M
RDWR icon
1782
Radware
RDWR
$1.23B
$1.47M 0.01%
83,027
+42,008
+102% +$709K
THI
1783
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.47M 0.01%
+18,600
New +$1.24M
BMRN icon
1784
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.46M 0.01%
20,290
+16,329
+412% +$1.07M
BWXT icon
1785
BWX Technologies
BWXT
$16.2B
$1.46M 0.01%
73,926
+72,850
+6,770% +$1.57M
ING icon
1786
CALL
ING
ING
$95.7B
$1.46M 0.01%
103,100
+32,200
+45% +$444K
DBI icon
1787
PUT
Designer Brands
DBI
$298M
$1.46M 0.01%
48,500
+21,500
+80% +$616K
ENB icon
1788
CALL
Enbridge
ENB
$121B
$1.46M 0.01%
30,500
-52,300
-63% -$2.58M
MCK icon
1789
CALL
McKesson
MCK
$99.5B
$1.46M 0.01%
7,500
-7,600
-50% -$1.46M
CMLP
1790
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.46M 0.01%
64,400
+49,500
+332% +$1.11M
RY icon
1791
CALL
Royal Bank of Canada
RY
$291B
$1.46M 0.01%
20,400
-9,400
-32% -$692K
PX
1792
CALL
DELISTED
Praxair Inc
PX
$1.46M 0.01%
11,300
-5,000
-31% -$656K
NBG
1793
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.46M 0.01%
484,000
-65,800
-12% -$219K
SKX
1794
DELISTED
Skechers
SKX
$1.46M 0.01%
81,930
+15,099
+23% +$276K
SGY
1795
CALL
DELISTED
Stone Energy
SGY
$1.45M 0.01%
815
+217
+36% +$446K
TROX icon
1796
CALL
Tronox
TROX
$973M
$1.45M 0.01%
55,700
+45,700
+457% +$1.26M
THOR
1797
DELISTED
THORATEC CORPORATION
THOR
$1.45M 0.01%
54,284
+53,974
+17,411% +$1.53M
FOE
1798
PUT
DELISTED
Ferro Corporation
FOE
$1.45M 0.01%
100,000
– –
URA icon
1799
PUT
Global X Uranium ETF
URA
$5.6B
$1.45M 0.01%
55,800
+20,850
+60% +$610K
AMG icon
1800
PUT
Affiliated Managers Group
AMG
$9.61B
$1.44M 0.01%
7,200
-9,500
-57% -$1.94M
70 71
72
73 74

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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
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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.