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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
CMCSA icon
1951
Comcast
CMCSA
$85.8B
$1.21M 0.01%
44,864
+44,152
+6,201% +$1.21M
ITB icon
1952
PUT
iShares US Home Construction ETF
ITB
$2.41B
$1.21M 0.01%
53,600
-17,300
-24% -$407K
TWX
1953
CALL
DELISTED
Time Warner Inc
TWX
$1.2M 0.01%
16,000
-14,000
-47% -$1.08M
SLXP
1954
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.2M 0.01%
+7,700
New +$1.12M
ZVO
1955
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1.2M 0.01%
107,700
-1,900
-2% -$23.8K
LYV icon
1956
CALL
Live Nation Entertainment
LYV
$42.1B
$1.2M 0.01%
50,000
+14,400
+40% +$333K
AGCO icon
1957
PUT
AGCO
AGCO
$8.96B
$1.2M 0.01%
26,400
+300
+1% +$14.9K
DTV
1958
DELISTED
DIRECTV COM STK (DE)
DTV
$1.2M 0.01%
13,858
+9,072
+190% +$780K
CI icon
1959
CALL
Cigna
CI
$79.6B
$1.2M 0.01%
13,200
-7,100
-35% -$664K
PBF icon
1960
PBF Energy
PBF
$7.22B
$1.2M 0.01%
49,858
+29,894
+150% +$788K
ALTO icon
1961
PUT
Alto Ingredients
ALTO
$345M
$1.2M 0.01%
85,700
-130,500
-60% -$2.45M
CZR
1962
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.2M 0.01%
95,100
+7,000
+8% +$102K
ODP
1963
CALL
DELISTED
ODP
ODP
$1.2M 0.01%
23,240
+8,430
+57% +$446K
CAA
1964
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$1.2M 0.01%
31,920
+31,520
+7,880% +$1.27M
FOE
1965
DELISTED
Ferro Corporation
FOE
$1.19M 0.01%
82,379
+9,483
+13% +$127K
XCO
1966
CALL
DELISTED
Exco Resources
XCO
$1.19M 0.01%
23,840
+13,220
+124% +$927K
BRSL
1967
Brightstar Lottery PLC
BRSL
$1.92B
$1.19M 0.01%
70,741
-161,488
-70% -$2.69M
SBGI icon
1968
Sinclair Inc
SBGI
$1.02B
$1.19M 0.01%
45,679
+31,438
+221% +$964K
DCH
1969
CALL
Dauch Corp
DCH
$1.33B
$1.19M 0.01%
71,000
-13,800
-16% -$254K
NGD
1970
DELISTED
New Gold Inc
NGD
$1.19M 0.01%
235,354
+140,192
+147% +$861K
JNS
1971
CALL
DELISTED
Janus Capital Group Inc
JNS
$1.19M 0.01%
81,600
+44,900
+122% +$545K
IEP icon
1972
CALL
Icahn Enterprises
IEP
$5.26B
$1.19M 0.01%
11,200
-4,900
-30% -$520K
IRBT
1973
CALL
DELISTED
iRobot
IRBT
$1.19M 0.01%
38,900
-31,200
-45% -$1.07M
CNW
1974
CALL
DELISTED
CON-WAY INC.
CNW
$1.18M 0.01%
+24,900
New +$1.25M
EROC
1975
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.18M 0.01%
+332,000
New +$1.45M
77 78
79
80 81

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SIM
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BAM
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CC
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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.