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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
SAFM
2176
PUT
DELISTED
Sanderson Farms Inc
SAFM
$871K ﹤0.01%
9,900
+3,200
+48% +$302K
SIAL
2177
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$870K ﹤0.01%
6,400
+400
+7% +$42.5K
ARLP icon
2178
Alliance Resource Partners
ARLP
$3.33B
$869K ﹤0.01%
20,291
+11,548
+132% +$551K
ALGN icon
2179
Align Technology
ALGN
$12.6B
$868K ﹤0.01%
16,788
+9,890
+143% +$539K
BG icon
2180
CALL
Bunge Global
BG
$22.8B
$868K ﹤0.01%
10,300
-8,100
-44% -$653K
FHI icon
2181
CALL
Federated Hermes
FHI
$4.59B
$863K ﹤0.01%
+29,400
New +$881K
PAY
2182
CALL
DELISTED
Verifone Systems Inc
PAY
$863K ﹤0.01%
25,100
-94,100
-79% -$3.31M
PNRA
2183
CALL
DELISTED
Panera Bread Co
PNRA
$862K ﹤0.01%
5,300
-4,200
-44% -$634K
APOL
2184
DELISTED
Apollo Education Group Inc Class A
APOL
$862K ﹤0.01%
34,266
+4,497
+15% +$125K
JWN
2185
CALL
DELISTED
Nordstrom
JWN
$861K ﹤0.01%
12,600
-20,300
-62% -$1.4M
IPI icon
2186
Intrepid Potash
IPI
$474M
$860K ﹤0.01%
5,565
+3,979
+251% +$613K
ALL icon
2187
PUT
Allstate
ALL
$70.1B
$859K ﹤0.01%
14,000
+3,900
+39% +$234K
NOC icon
2188
Northrop Grumman
NOC
$78B
$859K ﹤0.01%
6,523
+2,140
+49% +$270K
AVGO icon
2189
CALL
Broadcom
AVGO
$1.81T
$853K ﹤0.01%
98,000
-125,000
-56% -$976K
SABR icon
2190
CALL
Sabre
SABR
$743M
$851K ﹤0.01%
47,500
+22,500
+90% +$424K
MUSA icon
2191
PUT
Murphy USA
MUSA
$11.1B
$849K ﹤0.01%
16,000
– –
TGNA
2192
PUT
DELISTED
TEGNA Inc
TGNA
$849K ﹤0.01%
54,670
+10,131
+23% +$174K
WSM icon
2193
Williams-Sonoma
WSM
$27.8B
$848K ﹤0.01%
25,472
+1,954
+8% +$67.7K
AXE
2194
PUT
DELISTED
Anixter International Inc
AXE
$848K ﹤0.01%
+10,000
New +$908K
AREX
2195
DELISTED
Approach Resources Inc.
AREX
$848K ﹤0.01%
58,485
+22,769
+64% +$425K
CMP icon
2196
PUT
Compass Minerals
CMP
$1.25B
$843K ﹤0.01%
10,000
+8,000
+400% +$718K
PSX icon
2197
Phillips 66
PSX
$82.5B
$841K ﹤0.01%
10,340
-91,037
-90% -$7.58M
EL icon
2198
Estee Lauder
EL
$30.7B
$839K ﹤0.01%
11,228
-1,778
-14% -$134K
GTIV
2199
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$839K ﹤0.01%
+50,000
New +$875K
VNR
2200
DELISTED
Vanguard Natural Resources, LLC
VNR
$838K ﹤0.01%
30,524
+24,379
+397% +$736K
86 87
88
89 90

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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.