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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
MTZ icon
2401
MasTec
MTZ
$23.3B
$625K ﹤0.01%
+20,401
New +$607K
EPI icon
2402
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$624K ﹤0.01%
28,495
-45,730
-62% -$1.03M
TXNM
2403
CALL
TXNM Energy Inc
TXNM
$6.41B
$623K ﹤0.01%
25,000
+5,000
+25% +$133K
COV
2404
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$623K ﹤0.01%
7,200
+7,000
+3,500% +$620K
NGLS
2405
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$622K ﹤0.01%
8,600
-6,500
-43% -$456K
AG icon
2406
First Majestic Silver
AG
$7.75B
$621K ﹤0.01%
79,632
+4,918
+7% +$48.6K
BMRN icon
2407
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$621K ﹤0.01%
8,600
-5,100
-37% -$335K
ARP
2408
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$621K ﹤0.01%
31,896
+17,883
+128% +$356K
CLMT icon
2409
PUT
Calumet Specialty Products
CLMT
$3.72B
$620K ﹤0.01%
22,600
-73,000
-76% -$2.21M
OGS icon
2410
ONE Gas
OGS
$5.02B
$620K ﹤0.01%
18,095
+4,082
+29% +$149K
PNR icon
2411
CALL
Pentair
PNR
$10.7B
$619K ﹤0.01%
14,146
+3,425
+32% +$158K
ARP
2412
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$619K ﹤0.01%
31,800
+28,100
+759% +$560K
NGG icon
2413
PUT
National Grid
NGG
$79.5B
$618K ﹤0.01%
8,914
+6,530
+274% +$464K
MGA icon
2414
CALL
Magna International
MGA
$19.1B
$617K ﹤0.01%
13,000
+12,800
+6,400% +$702K
ENBL
2415
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$616K ﹤0.01%
25,000
– –
DRYS
2416
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
REGN icon
2417
PUT
Regeneron Pharmaceuticals
REGN
$72.7B
$613K ﹤0.01%
1,700
-800
-32% -$268K
SNV
2418
DELISTED
Synovus
SNV
$613K ﹤0.01%
25,926
+9,211
+55% +$221K
ECT
2419
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$613K ﹤0.01%
+111,500
New +$748K
TSM icon
2420
CALL
TSMC
TSM
$2T
$609K ﹤0.01%
30,200
-33,900
-53% -$707K
ANGI icon
2421
CALL
Angi Inc
ANGI
$252M
$608K ﹤0.01%
9,540
-1,210
-11% -$103K
LNW
2422
CALL
DELISTED
Light & Wonder
LNW
$607K ﹤0.01%
56,400
+1,500
+3% +$15.3K
SA
2423
CALL
Seabridge Gold
SA
$2.79B
$607K ﹤0.01%
75,500
-235,600
-76% -$2.21M
SOL
2424
CALL
DELISTED
Emeren Group
SOL
$606K ﹤0.01%
40,420
+1,620
+4% +$22.6K
INTU icon
2425
CALL
Intuit
INTU
$91.2B
$605K ﹤0.01%
6,900
-10,000
-59% -$831K
95 96
97
98 99

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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.