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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
PKX icon
2301
CALL
POSCO
PKX
$15.5B
$729K ﹤0.01%
9,600
+7,100
+284% +$567K
MTH icon
2302
PUT
Meritage Homes
MTH
$4.89B
$728K ﹤0.01%
+41,000
New +$823K
OTEX icon
2303
PUT
Open Text
OTEX
$6.02B
$726K ﹤0.01%
26,200
-12,000
-31% -$320K
ITB icon
2304
iShares US Home Construction ETF
ITB
$2.41B
$724K ﹤0.01%
32,188
-22,747
-41% -$534K
RGP
2305
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$724K ﹤0.01%
22,200
+2,100
+10% +$66.6K
ARIA
2306
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$723K ﹤0.01%
133,819
+40,720
+44% +$238K
XLP icon
2307
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$722K ﹤0.01%
16,000
-27,900
-64% -$1.25M
KBE icon
2308
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$721K ﹤0.01%
22,600
+2,600
+13% +$84.5K
SCCO icon
2309
Southern Copper
SCCO
$140B
$721K ﹤0.01%
26,233
-1,284
-5% -$38.3K
ZVO
2310
DELISTED
Zovio Inc. Common Stock
ZVO
$720K ﹤0.01%
64,552
+33,529
+108% +$420K
BLUE
2311
CALL
DELISTED
bluebird bio
BLUE
$718K ﹤0.01%
+1,544
New +$712K
DYN
2312
DELISTED
Dynegy, Inc.
DYN
$718K ﹤0.01%
24,896
-46,716
-65% -$1.39M
FTNT icon
2313
Fortinet
FTNT
$110B
$717K ﹤0.01%
141,885
+140,075
+7,739% +$707K
TM icon
2314
CALL
Toyota
TM
$221B
$717K ﹤0.01%
6,100
-27,600
-82% -$3.25M
CLVS
2315
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$717K ﹤0.01%
15,800
-19,200
-55% -$802K
MTGE
2316
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$717K ﹤0.01%
38,093
+19,736
+108% +$395K
PSA icon
2317
Public Storage
PSA
$61.7B
$714K ﹤0.01%
4,303
-2,881
-40% -$495K
GGAL icon
2318
Galicia Financial Group
GGAL
$7.9B
$713K ﹤0.01%
50,187
-18,849
-27% -$273K
FL
2319
PUT
DELISTED
Foot Locker
FL
$712K ﹤0.01%
12,800
-14,700
-53% -$773K
VRA icon
2320
CALL
Vera Bradley
VRA
$104M
$711K ﹤0.01%
34,400
+14,400
+72% +$303K
DWA
2321
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$709K ﹤0.01%
26,000
+25,900
+25,900% +$578K
NAT icon
2322
Nordic American Tanker
NAT
$1.35B
$706K ﹤0.01%
89,537
-315,863
-78% -$2.76M
OCSL icon
2323
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$705K ﹤0.01%
+25,600
New +$748K
DF
2324
DELISTED
Dean Foods Company
DF
$705K ﹤0.01%
53,210
+44,582
+517% +$708K
STZ icon
2325
Constellation Brands
STZ
$22.5B
$704K ﹤0.01%
8,079
+2,353
+41% +$205K
91 92
93
94 95

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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.