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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
MPC icon
2051
Marathon Petroleum
MPC
$89.3B
$1.04M 0.01%
24,646
+23,990
+3,657% +$1.02M
GES
2052
DELISTED
Guess Inc
GES
$1.04M 0.01%
47,376
+27,192
+135% +$685K
DEO icon
2053
Diageo
DEO
$49.4B
$1.04M 0.01%
8,991
+2,090
+30% +$253K
VLY icon
2054
CALL
Valley National Bancorp
VLY
$8.01B
$1.04M 0.01%
107,100
+17,100
+19% +$168K
ACHN
2055
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1.04M 0.01%
104,000
+3,500
+3% +$32.5K
DIA icon
2056
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.04M 0.01%
6,100
-5,700
-48% -$965K
TCX icon
2057
Tucows
TCX
$101M
$1.04M 0.01%
69,409
+9,416
+16% +$143K
CHS
2058
DELISTED
Chicos FAS, Inc.
CHS
$1.03M 0.01%
70,106
+43,839
+167% +$692K
MTDR icon
2059
PUT
Matador Resources
MTDR
$5.73B
$1.03M 0.01%
40,000
+20,800
+108% +$548K
TRQ
2060
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.03M 0.01%
27,655
-13,798
-33% -$486K
GES
2061
CALL
DELISTED
Guess Inc
GES
$1.03M 0.01%
47,000
+15,600
+50% +$393K
NVAX icon
2062
Novavax
NVAX
$1.21B
$1.03M 0.01%
12,387
+9,966
+412% +$901K
SMCI icon
2063
Super Micro Computer
SMCI
$18.4B
$1.03M 0.01%
351,160
+29,270
+9% +$75.9K
BSX icon
2064
CALL
Boston Scientific
BSX
$68.5B
$1.03M 0.01%
87,200
+8,900
+11% +$112K
HP icon
2065
PUT
Helmerich & Payne
HP
$3.31B
$1.03M 0.01%
10,500
-3,000
-22% -$319K
EQNR icon
2066
CALL
Equinor
EQNR
$90.9B
$1.03M 0.01%
37,800
+12,200
+48% +$352K
HL icon
2067
PUT
Hecla Mining
HL
$9.76B
$1.03M 0.01%
414,100
+117,000
+39% +$366K
EBIX
2068
CALL
DELISTED
Ebix Inc
EBIX
$1.03M 0.01%
72,400
+67,200
+1,292% +$933K
DOC icon
2069
CALL
Healthpeak Properties
DOC
$15.7B
$1.02M 0.01%
28,328
+26,461
+1,417% +$1M
HK
2070
DELISTED
Halcon Resources Corporation
HK
$1.02M 0.01%
1,501
+314
+26% +$307K
XLF icon
2071
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.02M 0.01%
50,236
-30,416
-38% -$614K
CVC
2072
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.02M 0.01%
58,300
+25,900
+80% +$480K
SD
2073
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.02M 0.01%
238,000
-82,100
-26% -$459K
PPO
2074
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.02M 0.01%
26,200
-5,900
-18% -$257K
DCP
2075
CALL
DELISTED
DCP Midstream, LP
DCP
$1.02M 0.01%
18,700
-23,300
-55% -$1.28M
81 82
83
84 85

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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.