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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
VTR icon
1901
CALL
Ventas
VTR
$47.7B
$1.28M 0.01%
18,127
-54,994
-75% -$4.02M
NTI
1902
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.28M 0.01%
54,900
+42,400
+339% +$1.07M
SOHU
1903
CALL
Sohu.com
SOHU
$346M
$1.28M 0.01%
25,500
-13,700
-35% -$774K
CHK
1904
DELISTED
Chesapeake Energy Corporation
CHK
$1.28M 0.01%
278
+263
+1,753% +$1.39M
VAL
1905
CALL
DELISTED
Valspar
VAL
$1.28M 0.01%
+16,200
New +$1.27M
TD icon
1906
PUT
Toronto Dominion Bank
TD
$199B
$1.28M 0.01%
25,900
-55,200
-68% -$2.86M
AMJ
1907
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.28M 0.01%
24,100
+18,300
+316% +$959K
TM icon
1908
Toyota
TM
$221B
$1.28M 0.01%
+10,875
New +$1.28M
SHLD
1909
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.28M 0.01%
54,328
-16,857
-24% -$551K
PNK
1910
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.28M 0.01%
50,900
+1,600
+3% +$39.2K
DNKN
1911
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.27M 0.01%
28,400
+28,000
+7,000% +$1.25M
THS
1912
CALL
DELISTED
Treehouse Foods
THS
$1.27M 0.01%
+15,800
New +$1.25M
SCCO icon
1913
PUT
Southern Copper
SCCO
$140B
$1.27M 0.01%
46,169
+10,356
+29% +$309K
FLS icon
1914
Flowserve
FLS
$9.38B
$1.27M 0.01%
17,975
-1,712
-9% -$127K
CHRW icon
1915
PUT
C.H. Robinson
CHRW
$20B
$1.27M 0.01%
19,100
-16,900
-47% -$1.13M
NVGS icon
1916
Navigator Holdings
NVGS
$1.34B
$1.26M 0.01%
+45,463
New +$1.32M
UI icon
1917
Ubiquiti
UI
$32.4B
$1.26M 0.01%
33,510
+15,407
+85% +$654K
NEU icon
1918
CALL
NewMarket
NEU
$7.2B
$1.26M 0.01%
3,300
-6,700
-67% -$2.66M
TRGP icon
1919
CALL
Targa Resources
TRGP
$56.2B
$1.25M 0.01%
9,200
-10,300
-53% -$1.41M
VRNT
1920
CALL
DELISTED
Verint Systems
VRNT
$1.25M 0.01%
44,168
+21,593
+96% +$553K
AWI icon
1921
PUT
Armstrong World Industries
AWI
$7.62B
$1.25M 0.01%
22,300
+12,300
+123% +$686K
CIEN icon
1922
PUT
Ciena
CIEN
$49.6B
$1.25M 0.01%
74,700
-22,300
-23% -$437K
MFIC icon
1923
CALL
MidCap Financial Investment
MFIC
$811M
$1.25M 0.01%
50,967
+46,434
+1,024% +$1.2M
VRS
1924
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.25M 0.01%
390,000
+190,000
+95% +$572K
WPZ
1925
CALL
DELISTED
Williams Partners L.P.
WPZ
$1.25M 0.01%
+20,796
New +$1.23M
75 76
77
78 79

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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
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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.