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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
WPRT
2326
Westport Fuel Systems
WPRT
$31.9M
$700K ﹤0.01%
+6,663
New +$1M
BAS
2327
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$698K ﹤0.01%
56
-48
-46% -$679K
CAH icon
2328
CALL
Cardinal Health
CAH
$53.7B
$697K ﹤0.01%
9,300
+8,100
+675% +$589K
MFC icon
2329
CALL
Manulife Financial
MFC
$73B
$697K ﹤0.01%
36,200
-1,400
-4% -$28.2K
FANG icon
2330
Diamondback Energy
FANG
$56B
$696K ﹤0.01%
9,312
+9,179
+6,902% +$744K
KCG
2331
PUT
DELISTED
KCG Holdings, Inc.
KCG
$695K ﹤0.01%
68,600
+6,100
+10% +$69K
TBT icon
2332
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$694K ﹤0.01%
12,326
-2,138
-15% -$125K
SEMG
2333
DELISTED
SEMGROUP CORPORATION
SEMG
$693K ﹤0.01%
+8,317
New +$685K
ULTI
2334
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$693K ﹤0.01%
4,900
+4,800
+4,800% +$672K
WELL icon
2335
PUT
Welltower
WELL
$173B
$692K ﹤0.01%
11,100
-3,900
-26% -$252K
VTR icon
2336
Ventas
VTR
$47.5B
$691K ﹤0.01%
+9,768
New +$713K
FINL
2337
CALL
DELISTED
Finish Line
FINL
$691K ﹤0.01%
27,600
-7,400
-21% -$212K
OCSL icon
2338
Oaktree Specialty Lending
OCSL
$1.05B
$689K ﹤0.01%
+25,010
New +$730K
MRO
2339
DELISTED
Marathon Oil Corporation
MRO
$689K ﹤0.01%
18,338
-44,729
-71% -$1.77M
RPM icon
2340
CALL
RPM International
RPM
$13.8B
$687K ﹤0.01%
15,000
-9,100
-38% -$417K
FNF icon
2341
Fidelity National Financial
FNF
$14.4B
$685K ﹤0.01%
35,578
-9,349
-21% -$181K
WEN icon
2342
Wendy's
WEN
$1.46B
$685K ﹤0.01%
82,944
+14,213
+21% +$116K
MYGN icon
2343
PUT
Myriad Genetics
MYGN
$476M
$683K ﹤0.01%
17,700
-44,400
-71% -$1.66M
WUBA
2344
DELISTED
58.com Inc
WUBA
$683K ﹤0.01%
18,345
-29,495
-62% -$1.36M
PLUG icon
2345
Plug Power
PLUG
$2.65B
$682K ﹤0.01%
148,681
-536,913
-78% -$2.77M
S
2346
CALL
DELISTED
Sprint Corporation
S
$682K ﹤0.01%
107,600
-162,300
-60% -$1.1M
GLUU
2347
CALL
DELISTED
Glu Mobile Inc.
GLUU
$681K ﹤0.01%
131,700
+57,700
+78% +$322K
BNS icon
2348
CALL
Scotiabank
BNS
$105B
$680K ﹤0.01%
11,736
+3,308
+39% +$206K
TROX icon
2349
PUT
Tronox
TROX
$967M
$680K ﹤0.01%
26,100
-52,200
-67% -$1.44M
NRF
2350
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$680K ﹤0.01%
19,250
+3,718
+24% +$130K
92 93
94
95 96

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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
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.