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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
BWLD
2076
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.02M 0.01%
+7,569
New +$1.12M
HOUS
2077
DELISTED
Anywhere Real Estate
HOUS
$1.01M 0.01%
27,272
-901
-3% -$35.3K
NMBL
2078
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$1.01M 0.01%
39,000
+2,000
+5% +$54.4K
WPRT
2079
PUT
Westport Fuel Systems
WPRT
$32.9M
$1.01M 0.01%
9,630
-4,360
-31% -$655K
GLD icon
2080
SPDR Gold Trust
GLD
$131B
$1.01M 0.01%
8,681
+7,292
+525% +$899K
DNR
2081
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1M 0.01%
66,700
-245,600
-79% -$4.12M
TWO
2082
CALL
Two Harbors Investment
TWO
$1.27B
$1M 0.01%
12,938
+6,013
+87% +$500K
GRUB
2083
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1M 0.01%
14,600
+3,550
+32% +$263K
WEN icon
2084
PUT
Wendy's
WEN
$1.46B
$995K ﹤0.01%
120,500
-100
-0.1% -$820
DO
2085
DELISTED
Diamond Offshore Drilling
DO
$995K ﹤0.01%
29,031
-65,114
-69% -$2.88M
HSP
2086
DELISTED
HOSPIRA INC
HSP
$992K ﹤0.01%
19,068
-2,420
-11% -$129K
TXT icon
2087
CALL
Textron
TXT
$15.6B
$990K ﹤0.01%
27,500
+23,000
+511% +$864K
WDAY icon
2088
CALL
Workday
WDAY
$39.4B
$990K ﹤0.01%
12,000
-22,300
-65% -$1.9M
PPLI
2089
CALL
People Inc
PPLI
$3.13B
$989K ﹤0.01%
83,931
+67,704
+417% +$818K
SPH icon
2090
CALL
Suburban Propane Partners
SPH
$1.24B
$989K ﹤0.01%
22,200
– –
BONT
2091
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$989K ﹤0.01%
118,300
-300,300
-72% -$2.89M
RPTP
2092
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$989K ﹤0.01%
103,100
+23,100
+29% +$236K
DKS icon
2093
Dick's Sporting Goods
DKS
$18.9B
$987K ﹤0.01%
22,499
-63,311
-74% -$2.82M
IDTI
2094
PUT
DELISTED
Integrated Device Technology I
IDTI
$986K ﹤0.01%
+61,800
New +$960K
GDP
2095
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$986K ﹤0.01%
66,549
-104,495
-61% -$2.09M
MIDD icon
2096
Middleby
MIDD
$6.11B
$985K ﹤0.01%
+11,172
New +$925K
OII icon
2097
PUT
Oceaneering
OII
$4.78B
$984K ﹤0.01%
15,100
+12,600
+504% +$871K
MNST icon
2098
Monster Beverage
MNST
$95.6B
$983K ﹤0.01%
64,332
+3,642
+6% +$47.8K
ARII
2099
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$983K ﹤0.01%
13,300
+12,800
+2,560% +$943K
GPI icon
2100
CALL
Group 1 Automotive
GPI
$4.17B
$982K ﹤0.01%
13,500
-32,500
-71% -$2.54M
82 83
84
85 86

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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
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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.