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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
AWAY
1801
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$1.44M 0.01%
40,600
+27,700
+215% +$926K
DVA icon
1802
DaVita
DVA
$15.2B
$1.44M 0.01%
19,694
+19,225
+4,099% +$1.41M
GFI icon
1803
Gold Fields
GFI
$29.4B
$1.44M 0.01%
369,232
+273,666
+286% +$1.13M
YELL
1804
DELISTED
Yellow Corporation Common Stock
YELL
$1.44M 0.01%
70,869
+62,819
+780% +$1.5M
RFMD
1805
DELISTED
RF MICRO DEVICES INC
RFMD
$1.44M 0.01%
+124,657
New +$1.4M
ACIW icon
1806
CALL
ACI Worldwide
ACIW
$5.88B
$1.44M 0.01%
76,600
-47,300
-38% -$887K
RGR icon
1807
PUT
Sturm, Ruger & Co
RGR
$620M
$1.44M 0.01%
29,500
-24,300
-45% -$1.28M
SSRI
1808
DELISTED
Silver Standard Resources
SSRI
$1.44M 0.01%
235,200
+120,886
+106% +$1.03M
CAA
1809
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$1.43M 0.01%
38,300
-20,800
-35% -$837K
TAL
1810
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.43M 0.01%
34,700
-61,600
-64% -$2.73M
AVAV icon
1811
CALL
AeroVironment
AVAV
$7.81B
$1.43M 0.01%
47,500
+36,100
+317% +$1.15M
KS
1812
DELISTED
KapStone Paper and Pack Corp.
KS
$1.43M 0.01%
51,052
+14,254
+39% +$433K
SWC
1813
PUT
DELISTED
Stillwater Mining Co
SWC
$1.43M 0.01%
94,900
-15,500
-14% -$278K
IPI icon
1814
PUT
Intrepid Potash
IPI
$461M
$1.42M 0.01%
9,200
-30
-0.3% -$4.62K
FENG
1815
CALL
Phoenix New Media
FENG
$17.4M
$1.42M 0.01%
25,300
– –
TXT icon
1816
Textron
TXT
$16.7B
$1.42M 0.01%
39,388
-6,858
-15% -$258K
BALL icon
1817
CALL
Ball Corp
BALL
$17.2B
$1.42M 0.01%
44,800
-7,800
-15% -$248K
DDS icon
1818
Dillards
DDS
$8.96B
$1.41M 0.01%
12,934
-23,511
-65% -$2.73M
UGI icon
1819
UGI
UGI
$7.91B
$1.41M 0.01%
+41,350
New +$1.41M
FDO
1820
DELISTED
FAMILY DOLLAR STORES
FDO
$1.41M 0.01%
18,253
-22,953
-56% -$1.69M
AB icon
1821
PUT
AllianceBernstein
AB
$3.54B
$1.41M 0.01%
54,100
+21,000
+63% +$561K
FNV icon
1822
Franco-Nevada
FNV
$41.4B
$1.41M 0.01%
+28,776
New +$1.6M
SIRI icon
1823
CALL
SiriusXM
SIRI
$10.5B
$1.41M 0.01%
40,310
+3,950
+11% +$138K
MCK icon
1824
McKesson
MCK
$99.5B
$1.41M 0.01%
7,219
+6,820
+1,709% +$1.31M
CCEP icon
1825
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.4M 0.01%
31,600
+2,700
+9% +$127K
71 72
73
74 75

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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.