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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
ARIA
2001
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.15M 0.01%
212,900
+81,000
+61% +$473K
SAVE
2002
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M 0.01%
16,591
+6,759
+69% +$463K
TECK icon
2003
Teck Resources
TECK
$28.2B
$1.14M 0.01%
60,526
+6,831
+13% +$155K
CPB icon
2004
PUT
Campbell Soup
CPB
$6.85B
$1.14M 0.01%
26,700
-27,300
-51% -$1.19M
PIR
2005
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$1.14M 0.01%
4,795
+3,665
+324% +$1.1M
TQNT
2006
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.14M 0.01%
59,800
-38,000
-39% -$705K
NUS icon
2007
CALL
Nu Skin
NUS
$254M
$1.14M 0.01%
25,300
+16,900
+201% +$899K
KMX icon
2008
CarMax
KMX
$8.6B
$1.14M 0.01%
+24,491
New +$1.25M
JIVE
2009
PUT
DELISTED
Jive Software, Inc.
JIVE
$1.14M 0.01%
195,100
-11,500
-6% -$82.2K
LGF
2010
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.13M 0.01%
34,400
-182,500
-84% -$5.79M
ACI
2011
CALL
DELISTED
ARCH COAL, INC.
ACI
$1.13M 0.01%
53,500
-1,200
-2% -$36K
TRW
2012
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.13M 0.01%
11,200
-123,000
-92% -$12.3M
EWH icon
2013
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.13M 0.01%
+55,704
New +$1.21M
LNW
2014
DELISTED
Light & Wonder
LNW
$1.13M 0.01%
105,080
+103,510
+6,593% +$1.06M
GIS icon
2015
PUT
General Mills
GIS
$20.4B
$1.13M 0.01%
22,400
-4,700
-17% -$246K
WLB
2016
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.12M 0.01%
+30,000
New +$1.22M
CMC icon
2017
CALL
Commercial Metals
CMC
$7.58B
$1.12M 0.01%
65,500
+54,700
+506% +$961K
ATI icon
2018
CALL
ATI
ATI
$24.5B
$1.12M 0.01%
30,100
-28,500
-49% -$1.2M
WNR
2019
PUT
DELISTED
Western Refining Inc
WNR
$1.12M 0.01%
26,600
-22,700
-46% -$981K
DOC icon
2020
PUT
Healthpeak Properties
DOC
$15.6B
$1.12M 0.01%
30,854
+6,369
+26% +$242K
GDP
2021
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.11M 0.01%
74,900
-164,400
-69% -$3.28M
SPG icon
2022
Simon Property Group
SPG
$76.5B
$1.11M 0.01%
+6,727
New +$1.13M
TT icon
2023
CALL
Trane Technologies
TT
$99.7B
$1.1M 0.01%
19,600
-64,300
-77% -$3.9M
SVU
2024
PUT
DELISTED
SUPERVALU Inc.
SVU
$1.1M 0.01%
17,643
-16,028
-48% -$1.03M
NOR
2025
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.1M 0.01%
34,907
+29,235
+515% +$903K
79 80
81
82 83

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BAM
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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.