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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
MFIC icon
2376
PUT
MidCap Financial Investment
MFIC
$801M
$655K ﹤0.01%
26,733
-467
-2% -$12.1K
AFAM
2377
CALL
DELISTED
Almost Family Inc
AFAM
$655K ﹤0.01%
24,100
+13,200
+121% +$342K
MYCC
2378
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$654K ﹤0.01%
+33,000
New +$593K
HTS
2379
DELISTED
HATTERAS FINANCIAL CORP
HTS
$654K ﹤0.01%
36,425
-7,517
-17% -$146K
ENBL
2380
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$653K ﹤0.01%
+26,500
New +$678K
MOO icon
2381
VanEck Agribusiness ETF
MOO
$992M
$650K ﹤0.01%
12,281
-7,851
-39% -$423K
HNT
2382
CALL
DELISTED
HEALTH NET INC
HNT
$646K ﹤0.01%
14,000
– –
CQP icon
2383
Cheniere Energy
CQP
$30.5B
$642K ﹤0.01%
19,630
+19,343
+6,740% +$631K
GLPI icon
2384
CALL
Gaming and Leisure Properties
GLPI
$13B
$640K ﹤0.01%
20,700
-3,000
-13% -$101K
CAA
2385
DELISTED
CalAtlantic Group, Inc.
CAA
$640K ﹤0.01%
17,100
+16,892
+8,121% +$680K
LBTYK icon
2386
Liberty Global Class C
LBTYK
$3.5B
$636K ﹤0.01%
19,163
-1,466
-7% -$49.4K
MNTA
2387
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$636K ﹤0.01%
56,100
+4,900
+10% +$55.9K
HTS
2388
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$636K ﹤0.01%
35,400
– –
NOW icon
2389
CALL
ServiceNow
NOW
$120B
$635K ﹤0.01%
54,000
-211,000
-80% -$2.49M
ATW
2390
DELISTED
Atwood Oceanics
ATW
$635K ﹤0.01%
14,537
-17,347
-54% -$832K
NGL icon
2391
PUT
NGL Energy Partners
NGL
$1.94B
$634K ﹤0.01%
16,100
– –
LM
2392
PUT
DELISTED
Legg Mason, Inc.
LM
$634K ﹤0.01%
12,400
-3,000
-19% -$149K
NTRS icon
2393
CALL
Northern Trust
NTRS
$21.8B
$633K ﹤0.01%
9,300
-5,800
-38% -$390K
GEL icon
2394
PUT
Genesis Energy
GEL
$1.82B
$632K ﹤0.01%
+12,000
New +$651K
IVZ icon
2395
PUT
Invesco
IVZ
$12.4B
$632K ﹤0.01%
16,000
-700
-4% -$27.5K
EXAS
2396
DELISTED
Exact Sciences
EXAS
$627K ﹤0.01%
32,372
+32,329
+75,184% +$593K
FLIR
2397
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$627K ﹤0.01%
+20,000
New +$672K
FNSR
2398
PUT
DELISTED
Finisar Corp
FNSR
$627K ﹤0.01%
37,700
-6,700
-15% -$129K
LKM
2399
DELISTED
Link Motion Inc.
LKM
$626K ﹤0.01%
+89,816
New +$550K
AMD icon
2400
CALL
Advanced Micro Devices
AMD
$700B
$625K ﹤0.01%
183,400
-62,400
-25% -$253K
94 95
96
97 98

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USSCPF
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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
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
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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.