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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
VRTX icon
176
PUT
Vertex Pharmaceuticals
VRTX
$121B
$24.6M 0.12%
219,000
-70,500
-24% -$6.71M
INTC icon
177
CALL
Intel
INTC
$464B
$24.6M 0.12%
706,200
-145,400
-17% -$4.92M
DUK icon
178
CALL
Duke Energy
DUK
$102B
$24.4M 0.12%
326,500
+36,800
+13% +$2.69M
RIG icon
179
CALL
Transocean
RIG
$5.92B
$24.4M 0.12%
763,500
+424,500
+125% +$16.6M
RIG icon
180
PUT
Transocean
RIG
$5.92B
$24.3M 0.12%
759,600
+149,300
+24% +$5.84M
NFLX icon
181
CALL
Netflix
NFLX
$292B
$24.3M 0.12%
3,766,000
+2,016,000
+115% +$13.1M
GT icon
182
PUT
Goodyear
GT
$2.07B
$24.1M 0.12%
1,068,800
+476,700
+81% +$12.2M
EMC
183
PUT
DELISTED
EMC CORPORATION
EMC
$24M 0.12%
819,200
-216,100
-21% -$6.23M
EEM icon
184
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.8M 0.12%
572,800
-74,600
-12% -$3.3M
TXN icon
185
CALL
Texas Instruments
TXN
$255B
$23.7M 0.12%
497,200
-267,400
-35% -$12.8M
AA icon
186
PUT
Alcoa
AA
$11.7B
$23.5M 0.12%
608,906
+150,354
+33% +$5.89M
MAS icon
187
PUT
Masco
MAS
$16B
$23.5M 0.12%
1,116,037
+145,095
+15% +$2.87M
QCOM icon
188
PUT
Qualcomm
QCOM
$176B
$23.3M 0.12%
312,100
-238,000
-43% -$18.2M
TRN icon
189
PUT
Trinity Industries
TRN
$2.97B
$23.2M 0.12%
689,916
+458,509
+198% +$15.2M
VMW
190
PUT
DELISTED
VMware, Inc
VMW
$23.2M 0.12%
247,200
-7,800
-3% -$759K
PSX icon
191
CALL
Phillips 66
PSX
$82.9B
$23.2M 0.12%
285,200
+31,200
+12% +$2.6M
VZ icon
192
PUT
Verizon
VZ
$194B
$23.1M 0.11%
462,800
-26,600
-5% -$1.32M
AMGN icon
193
CALL
Amgen
AMGN
$203B
$23.1M 0.11%
164,200
+1,200
+0.7% +$157K
GMCR
194
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$23M 0.11%
177,100
+25,400
+17% +$3.18M
SM icon
195
CALL
SM Energy
SM
$7.96B
$23M 0.11%
295,000
+246,500
+508% +$20.1M
NEM icon
196
CALL
Newmont
NEM
$99.5B
$22.8M 0.11%
991,200
-47,300
-5% -$1.21M
EQT icon
197
CALL
EQT Corp
EQT
$33.2B
$22.8M 0.11%
457,413
-47,395
-9% -$2.51M
VLO icon
198
PUT
Valero Energy
VLO
$89.8B
$22.6M 0.11%
488,000
+33,700
+7% +$1.7M
SLB icon
199
PUT
SLB Ltd
SLB
$78.4B
$22.5M 0.11%
221,000
-219,400
-50% -$23.9M
TTE icon
200
CALL
TotalEnergies
TTE
$193B
$22.4M 0.11%
348,200
-39,300
-10% -$2.6M
6 7
8
9 10

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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.