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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
CZR
2101
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$982K ﹤0.01%
78,100
+19,800
+34% +$289K
TAL
2102
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$978K ﹤0.01%
23,700
+4,900
+26% +$218K
LNC icon
2103
Lincoln National
LNC
$8.19B
$977K ﹤0.01%
18,238
+7,053
+63% +$375K
LSTR icon
2104
PUT
Landstar System
LSTR
$6.29B
$975K ﹤0.01%
+13,500
New +$915K
PX
2105
DELISTED
Praxair Inc
PX
$975K ﹤0.01%
7,559
-1,693
-18% -$222K
RENT
2106
CALL
DELISTED
RENTRAK CORP
RENT
$975K ﹤0.01%
+16,000
New +$835K
FLEX icon
2107
Flex
FLEX
$41.5B
$973K ﹤0.01%
+125,153
New +$1.02M
ACI
2108
PUT
DELISTED
ARCH COAL, INC.
ACI
$971K ﹤0.01%
45,790
-38,030
-45% -$1.14M
DDS icon
2109
PUT
Dillards
DDS
$9.2B
$970K ﹤0.01%
8,900
-6,800
-43% -$790K
JASO
2110
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$968K ﹤0.01%
104,600
-50,200
-32% -$480K
BKD icon
2111
PUT
Brookdale Senior Living
BKD
$3.67B
$967K ﹤0.01%
30,000
+29,600
+7,400% +$1.01M
KCG
2112
CALL
DELISTED
KCG Holdings, Inc.
KCG
$965K ﹤0.01%
95,300
-144,900
-60% -$1.64M
CMG icon
2113
Chipotle Mexican Grill
CMG
$43B
$964K ﹤0.01%
+72,300
New +$948K
MSB
2114
Mesabi Trust
MSB
$300M
$964K ﹤0.01%
+50,490
New +$983K
CIM
2115
Chimera Investment
CIM
$1.06B
$962K ﹤0.01%
21,097
+7,040
+50% +$339K
OSIS icon
2116
OSI Systems
OSIS
$3.64B
$958K ﹤0.01%
15,084
-5,568
-27% -$370K
NAV
2117
PUT
DELISTED
Navistar International
NAV
$958K ﹤0.01%
29,100
-45,300
-61% -$1.68M
CONN
2118
CALL
DELISTED
Conn's Inc.
CONN
$957K ﹤0.01%
31,600
-27,000
-46% -$1.05M
AZO icon
2119
AutoZone
AZO
$50.9B
$956K ﹤0.01%
1,875
+1,475
+369% +$777K
ANDX
2120
CALL
DELISTED
Andeavor Logistics LP
ANDX
$955K ﹤0.01%
13,500
-7,000
-34% -$491K
BBEP
2121
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$953K ﹤0.01%
46,900
-26,200
-36% -$576K
TMUS icon
2122
CALL
T-Mobile US
TMUS
$196B
$950K ﹤0.01%
32,900
-126,800
-79% -$3.9M
PNRA
2123
DELISTED
Panera Bread Co
PNRA
$950K ﹤0.01%
5,837
+1,693
+41% +$255K
VNR
2124
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$950K ﹤0.01%
34,600
-30,900
-47% -$933K
GTLS
2125
PUT
DELISTED
Chart Industries
GTLS
$948K ﹤0.01%
+15,500
New +$1.1M
83 84
85
86 87

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SIM
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BAM
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CC
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MDP
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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.