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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
SONC
2251
DELISTED
Sonic Corp
SONC
$780K ﹤0.01%
34,902
+29,873
+594% +$646K
HMC icon
2252
CALL
Honda
HMC
$39.3B
$778K ﹤0.01%
22,700
+500
+2% +$17.3K
SLXP
2253
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$778K ﹤0.01%
4,981
-874
-15% -$127K
LVLT
2254
PUT
DELISTED
Level 3 Communications Inc
LVLT
$777K ﹤0.01%
17,000
+11,200
+193% +$497K
AMH icon
2255
CALL
American Homes 4 Rent
AMH
$12.2B
$775K ﹤0.01%
45,900
-4,100
-8% -$73.3K
SRPT icon
2256
PUT
Sarepta Therapeutics
SRPT
$1.63B
$774K ﹤0.01%
36,700
+700
+2% +$15.8K
CONN
2257
DELISTED
Conn's Inc.
CONN
$774K ﹤0.01%
+25,574
New +$996K
APTV icon
2258
CALL
Aptiv
APTV
$12.6B
$773K ﹤0.01%
12,600
-14,400
-53% -$986K
ANV
2259
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$773K ﹤0.01%
233,500
-34,600
-13% -$119K
NEE icon
2260
NextEra Energy
NEE
$186B
$771K ﹤0.01%
32,832
-481,512
-94% -$11.6M
PE
2261
CALL
DELISTED
PARSLEY ENERGY INC
PE
$770K ﹤0.01%
36,100
+29,300
+431% +$638K
SMG icon
2262
ScottsMiracle-Gro
SMG
$4.25B
$769K ﹤0.01%
+13,979
New +$785K
THC icon
2263
Tenet Healthcare
THC
$22.6B
$769K ﹤0.01%
+12,949
New +$723K
CMA
2264
PUT
DELISTED
Comerica
CMA
$768K ﹤0.01%
15,400
+100
+0.7% +$5.01K
TDC icon
2265
CALL
Teradata
TDC
$2.75B
$767K ﹤0.01%
18,300
-33,600
-65% -$1.45M
RPRX
2266
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$767K ﹤0.01%
+77,500
New +$1.15M
CFR icon
2267
CALL
Cullen/Frost Bankers
CFR
$10.5B
$765K ﹤0.01%
10,000
– –
INFN
2268
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$765K ﹤0.01%
71,700
+6,200
+9% +$60.7K
CRI icon
2269
Carter's
CRI
$1.45B
$764K ﹤0.01%
+9,855
New +$762K
LVLT
2270
CALL
DELISTED
Level 3 Communications Inc
LVLT
$764K ﹤0.01%
16,700
-23,700
-59% -$1.05M
AIR icon
2271
PUT
AAR Corp
AIR
$5.62B
$763K ﹤0.01%
31,600
+27,500
+671% +$746K
POWR
2272
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$763K ﹤0.01%
79,594
-32,137
-29% -$329K
AGCO icon
2273
CALL
AGCO
AGCO
$8.96B
$759K ﹤0.01%
16,700
-10,200
-38% -$506K
MEMP
2274
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$759K ﹤0.01%
34,500
+32,400
+1,543% +$747K
ENLK
2275
DELISTED
EnLink Midstream Partners, LP
ENLK
$758K ﹤0.01%
24,906
-85,293
-77% -$2.61M
89 90
91
92 93

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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.