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ST

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
EJ
2426
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$605K ﹤0.01%
68,470
+68,437
+207,385% +$678K
CMCSK
2427
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$605K ﹤0.01%
11,305
-4,847
-30% -$259K
CAH icon
2428
Cardinal Health
CAH
$53.7B
$604K ﹤0.01%
8,066
-25,157
-76% -$1.83M
DXPE icon
2429
CALL
DXP Enterprises
DXPE
$2.3B
$604K ﹤0.01%
8,200
– –
NSH
2430
DELISTED
NuStar GP Holdings LLC
NSH
$603K ﹤0.01%
13,867
+1,566
+13% +$65.9K
ALNY icon
2431
Alnylam Pharmaceuticals
ALNY
$38.3B
$601K ﹤0.01%
7,701
+6,990
+983% +$451K
CAB
2432
PUT
DELISTED
Cabela's Inc
CAB
$601K ﹤0.01%
10,200
-15,000
-60% -$897K
JNS
2433
PUT
DELISTED
Janus Capital Group Inc
JNS
$599K ﹤0.01%
41,200
+4,200
+11% +$51K
ITRI icon
2434
CALL
Itron
ITRI
$4.54B
$598K ﹤0.01%
15,200
+7,500
+97% +$300K
SID icon
2435
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$594K ﹤0.01%
167,400
+40,900
+32% +$188K
HIVE
2436
PUT
DELISTED
Aerohive Networks
HIVE
$593K ﹤0.01%
+74,000
New +$610K
SBAC icon
2437
SBA Communications
SBAC
$19.8B
$591K ﹤0.01%
5,327
+5,077
+2,031% +$549K
AMTD
2438
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$591K ﹤0.01%
17,700
+9,800
+124% +$317K
IRE
2439
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$591K ﹤0.01%
37,333
+24,893
+200% +$377K
BXP icon
2440
PUT
Boston Properties
BXP
$11.6B
$590K ﹤0.01%
5,100
-600
-11% -$71.8K
ST icon
2441
PUT
Sensata Technologies
ST
$6.69B
$588K ﹤0.01%
+13,200
New +$626K
TYC
2442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$588K ﹤0.01%
12,594
-27,057
-68% -$1.26M
DCO icon
2443
Ducommun
DCO
$2.56B
$586K ﹤0.01%
21,378
-2,074
-9% -$57.9K
CALM icon
2444
Cal-Maine
CALM
$4.43B
$585K ﹤0.01%
13,092
+3,244
+33% +$129K
CIE
2445
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$583K ﹤0.01%
2,860
+1,493
+109% +$346K
STJ
2446
CALL
DELISTED
St Jude Medical
STJ
$583K ﹤0.01%
9,700
-3,900
-29% -$255K
AX icon
2447
PUT
Axos Financial
AX
$5.58B
$582K ﹤0.01%
32,000
+18,000
+129% +$340K
WWD icon
2448
CALL
Woodward
WWD
$23B
$581K ﹤0.01%
12,200
-17,700
-59% -$895K
COR icon
2449
PUT
Cencora
COR
$62B
$580K ﹤0.01%
7,500
– –
ITT icon
2450
PUT
ITT
ITT
$17.1B
$580K ﹤0.01%
12,900
+11,000
+579% +$523K
96 97
98
99 100

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SIM
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BAM
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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.