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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
JWN
2351
DELISTED
Nordstrom
JWN
$678K ﹤0.01%
9,912
+5,540
+127% +$382K
TDS icon
2352
CALL
Telephone and Data Systems
TDS
$3.83B
$678K ﹤0.01%
+28,300
New +$718K
WB icon
2353
PUT
Weibo
WB
$1.99B
$678K ﹤0.01%
36,300
+10,500
+41% +$210K
LLL
2354
CALL
DELISTED
L3 Technologies, Inc.
LLL
$678K ﹤0.01%
5,700
-10,300
-64% -$1.17M
SALE
2355
DELISTED
RetailMeNot, Inc. Series 1
SALE
$677K ﹤0.01%
41,877
+37,353
+826% +$756K
AR icon
2356
CALL
Antero Resources
AR
$10.9B
$675K ﹤0.01%
12,300
+400
+3% +$23.2K
SPN
2357
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$674K ﹤0.01%
2,050
-19,880
-91% -$6.89M
EVEP
2358
DELISTED
EV Energy Partners, L.P.
EVEP
$672K ﹤0.01%
18,937
+16,581
+704% +$637K
NUS icon
2359
PUT
Nu Skin
NUS
$253M
$671K ﹤0.01%
14,900
+9,800
+192% +$521K
ECYT
2360
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$670K ﹤0.01%
110,200
+100
+0.1% +$683
MWV
2361
DELISTED
MEADWESTVACO CORP
MWV
$670K ﹤0.01%
16,364
+15,762
+2,618% +$674K
BYD icon
2362
CALL
Boyd Gaming
BYD
$6.71B
$669K ﹤0.01%
65,800
-101,300
-61% -$1.1M
PRAA icon
2363
PUT
PRA Group
PRAA
$675M
$669K ﹤0.01%
+12,800
New +$738K
SFY
2364
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$669K ﹤0.01%
69,700
-102,300
-59% -$1.16M
SFL icon
2365
PUT
SFL Corp
SFL
$1.6B
$663K ﹤0.01%
39,200
+3,600
+10% +$66.9K
MHR
2366
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$662K ﹤0.01%
118,800
-44,200
-27% -$292K
AG icon
2367
PUT
First Majestic Silver
AG
$7.47B
$661K ﹤0.01%
84,800
-10,300
-11% -$102K
GEOS icon
2368
PUT
Geospace Technologies
GEOS
$82.1M
$661K ﹤0.01%
18,800
+5,000
+36% +$210K
KEX icon
2369
CALL
Kirby Corp
KEX
$7.26B
$660K ﹤0.01%
5,600
-6,100
-52% -$726K
XL
2370
PUT
DELISTED
XL Group Ltd.
XL
$660K ﹤0.01%
19,900
+400
+2% +$13.3K
CVRR
2371
PUT
DELISTED
CVR Refining, LP
CVRR
$659K ﹤0.01%
28,300
+1,200
+4% +$29.5K
CACI icon
2372
PUT
CACI
CACI
$11B
$656K ﹤0.01%
+9,200
New +$649K
ARUN
2373
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$656K ﹤0.01%
30,400
-13,800
-31% -$271K
ARCT icon
2374
PUT
Arcturus Therapeutics
ARCT
$162M
$655K ﹤0.01%
+6,057
New +$789K
EAT icon
2375
CALL
Brinker International
EAT
$8.78B
$655K ﹤0.01%
+12,900
New +$619K
93 94
95
96 97

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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
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MDP
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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.