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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
BHC icon
201
PUT
Bausch Health
BHC
$1.65B
$22.4M 0.11%
170,800
+112,200
+191% +$13.4M
GS icon
202
CALL
Goldman Sachs
GS
$313B
$22.3M 0.11%
121,700
-14,000
-10% -$2.46M
MWE
203
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22.2M 0.11%
288,900
+99,300
+52% +$7.42M
DHI icon
204
PUT
D.R. Horton
DHI
$41.2B
$22M 0.11%
1,072,700
-270,200
-20% -$5.95M
WLL
205
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$22M 0.11%
945
+502
+113% +$12.8M
BIDU icon
206
CALL
Baidu
BIDU
$35.8B
$22M 0.11%
100,600
-22,300
-18% -$4.71M
EMES
207
PUT
DELISTED
Emerge Energy Services LP
EMES
$21.9M 0.11%
189,800
-3,300
-2% -$389K
WM icon
208
CALL
Waste Management
WM
$95.9B
$21.9M 0.11%
460,100
+250,900
+120% +$11.5M
APD icon
209
CALL
Air Products & Chemicals
APD
$66.3B
$21.8M 0.11%
181,068
+72,427
+67% +$8.85M
RDS.A
210
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.7M 0.11%
284,700
+55,900
+24% +$4.49M
DHR icon
211
CALL
Danaher
DHR
$135B
$21.6M 0.11%
423,288
+357,675
+545% +$18.4M
EXPE icon
212
CALL
Expedia Group
EXPE
$31.2B
$21.6M 0.11%
246,000
+69,300
+39% +$5.81M
GRPN icon
213
PUT
Groupon
GRPN
$980M
$21.3M 0.11%
159,310
+45,625
+40% +$5.94M
SO icon
214
CALL
Southern Company
SO
$110B
$21.2M 0.11%
486,400
+302,100
+164% +$13.3M
SINA
215
PUT
DELISTED
Sina Corp
SINA
$21.1M 0.1%
512,800
+34,300
+7% +$1.61M
ORCL icon
216
PUT
Oracle
ORCL
$331B
$21.1M 0.1%
550,900
-25,600
-4% -$1.04M
IP icon
217
CALL
International Paper
IP
$22.3B
$21M 0.1%
465,590
+99,382
+27% +$4.58M
CLR
218
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21M 0.1%
316,200
+156,400
+98% +$11.7M
CAM
219
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.9M 0.1%
315,300
+86,500
+38% +$6.13M
MRO
220
CALL
DELISTED
Marathon Oil Corporation
MRO
$20.9M 0.1%
556,600
+170,000
+44% +$6.74M
OXY icon
221
PUT
Occidental Petroleum
OXY
$57B
$20.9M 0.1%
226,603
-133,082
-37% -$12.8M
AEM icon
222
CALL
Agnico Eagle Mines
AEM
$72.6B
$20.8M 0.1%
716,300
+127,400
+22% +$4.74M
CRM icon
223
PUT
Salesforce
CRM
$134B
$20.8M 0.1%
361,000
-53,000
-13% -$2.98M
KMI icon
224
Kinder Morgan
KMI
$73.1B
$20.7M 0.1%
539,601
-138,021
-20% -$5.24M
CMI icon
225
CALL
Cummins
CMI
$91.7B
$20.7M 0.1%
156,600
+7,500
+5% +$1.08M
7 8
9
10 11

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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.