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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
AXE
2026
CALL
DELISTED
Anixter International Inc
AXE
$1.1M 0.01%
13,000
+3,000
+30% +$272K
GOGO icon
2027
Gogo Inc
GOGO
$550M
$1.1M 0.01%
65,345
-4,537
-6% -$77.4K
AVGO icon
2028
Broadcom
AVGO
$1.81T
$1.1M 0.01%
126,480
+7,610
+6% +$59.4K
HOLX
2029
DELISTED
Hologic
HOLX
$1.1M 0.01%
45,219
+7,383
+20% +$186K
TRV icon
2030
CALL
Travelers Companies
TRV
$82.9B
$1.1M 0.01%
11,700
+3,500
+43% +$326K
HRB icon
2031
PUT
H&R Block
HRB
$5.7B
$1.09M 0.01%
35,300
+29,500
+509% +$962K
PMT
2032
PUT
PennyMac Mortgage Investment
PMT
$854M
$1.09M 0.01%
51,000
– –
CCK icon
2033
PUT
Crown Holdings
CCK
$13.2B
$1.09M 0.01%
24,500
-35,500
-59% -$1.71M
FE icon
2034
PUT
FirstEnergy
FE
$28.7B
$1.09M 0.01%
32,500
-61,000
-65% -$2.02M
HDS
2035
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.09M 0.01%
39,900
-46,600
-54% -$1.27M
MHR
2036
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.09M 0.01%
195,000
-317,900
-62% -$2.1M
MSTR icon
2037
Strategy Inc
MSTR
$35.1B
$1.08M 0.01%
82,800
+11,330
+16% +$158K
SANW
2038
DELISTED
S&W Seed Co
SANW
$1.08M 0.01%
13,356
+8,669
+185% +$971K
UIS icon
2039
Unisys
UIS
$250M
$1.07M 0.01%
45,736
+7,314
+19% +$168K
NXGN
2040
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.07M 0.01%
77,800
-9,100
-10% -$138K
DFS
2041
PUT
DELISTED
Discover Financial Services
DFS
$1.07M 0.01%
16,600
-13,400
-45% -$840K
PM icon
2042
Philip Morris
PM
$312B
$1.07M 0.01%
12,778
-65,753
-84% -$5.56M
CIT
2043
PUT
DELISTED
CIT Group Inc.
CIT
$1.07M 0.01%
23,200
-8,800
-28% -$417K
BWA icon
2044
CALL
BorgWarner
BWA
$13B
$1.06M 0.01%
22,947
+13,632
+146% +$747K
TG icon
2045
Tredegar Corp
TG
$263M
$1.06M 0.01%
+57,573
New +$1.2M
CVE icon
2046
PUT
Cenovus Energy
CVE
$51.6B
$1.06M 0.01%
39,400
+33,900
+616% +$1.04M
SOHU
2047
Sohu.com
SOHU
$346M
$1.05M 0.01%
+20,997
New +$1.19M
YELL
2048
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1.05M 0.01%
51,900
+8,700
+20% +$208K
GPRE icon
2049
CALL
Green Plains
GPRE
$1.15B
$1.05M 0.01%
28,100
-11,900
-30% -$475K
J icon
2050
Jacobs Solutions
J
$16.6B
$1.05M 0.01%
25,953
+18,680
+257% +$814K
80 81
82
83 84

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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.