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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
NES
2276
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$757K ﹤0.01%
51,300
-2,600
-5% -$41.2K
TCBI icon
2277
CALL
Texas Capital Bancshares
TCBI
$4.3B
$756K ﹤0.01%
+13,100
New +$706K
OWW
2278
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$756K ﹤0.01%
96,100
-46,700
-33% -$400K
DRYS
2279
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AG icon
2280
CALL
First Majestic Silver
AG
$7.47B
$752K ﹤0.01%
96,400
+15,700
+19% +$155K
APOL
2281
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$752K ﹤0.01%
29,900
-39,200
-57% -$1.09M
FIS icon
2282
PUT
Fidelity National Information Services
FIS
$23.8B
$749K ﹤0.01%
13,300
– –
GLUU
2283
DELISTED
Glu Mobile Inc.
GLUU
$748K ﹤0.01%
144,743
+135,557
+1,476% +$758K
HMSY
2284
CALL
DELISTED
HMS Holdings Corp.
HMSY
$748K ﹤0.01%
+39,700
New +$804K
ING icon
2285
PUT
ING
ING
$93.8B
$746K ﹤0.01%
52,600
-3,800
-7% -$52.4K
ZINC
2286
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$744K ﹤0.01%
45,000
-600
-1% -$11.4K
DLR icon
2287
CALL
Digital Realty Trust
DLR
$69.2B
$742K ﹤0.01%
11,900
-33,100
-74% -$2.1M
VNET
2288
CALL
VNET Group
VNET
$1.8B
$742K ﹤0.01%
+41,200
New +$1.08M
PEI
2289
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$741K ﹤0.01%
+2,478
New +$731K
MKTO
2290
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$740K ﹤0.01%
+22,900
New +$669K
AVB icon
2291
AvalonBay Communities
AVB
$27.3B
$739K ﹤0.01%
5,240
+2,683
+105% +$398K
ACTG icon
2292
PUT
Acacia Research
ACTG
$443M
$735K ﹤0.01%
47,500
-11,600
-20% -$195K
IPG
2293
DELISTED
Interpublic Group of Companies
IPG
$734K ﹤0.01%
40,078
-270,073
-87% -$5.24M
KR icon
2294
CALL
Kroger
KR
$36.8B
$733K ﹤0.01%
28,200
+7,000
+33% +$177K
MIDD icon
2295
CALL
Middleby
MIDD
$5.94B
$731K ﹤0.01%
8,300
-6,700
-45% -$555K
PSA icon
2296
CALL
Public Storage
PSA
$62.2B
$730K ﹤0.01%
4,400
+2,400
+120% +$412K
MYCC
2297
DELISTED
ClubCorp Holdings, Inc.
MYCC
$730K ﹤0.01%
+36,794
New +$661K
TE
2298
CALL
DELISTED
TECO ENERGY INC
TE
$730K ﹤0.01%
42,000
– –
AXS icon
2299
PUT
AXIS Capital
AXS
$7.82B
$729K ﹤0.01%
+15,400
New +$712K
MAA icon
2300
PUT
Mid-America Apartment Communities
MAA
$15.9B
$729K ﹤0.01%
11,100
+10,000
+909% +$712K
90 91
92
93 94

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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.