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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
HAR
2451
DELISTED
Harman International Industries
HAR
$579K ﹤0.01%
5,909
+4,801
+433% +$536K
SWBI icon
2452
Smith & Wesson
SWBI
$649M
$578K ﹤0.01%
+79,667
New +$743K
ARO
2453
CALL
DELISTED
Aeropostale Inc
ARO
$578K ﹤0.01%
175,700
+122,300
+229% +$433K
CELG
2454
DELISTED
Celgene Corp
CELG
$578K ﹤0.01%
6,097
+4,229
+226% +$382K
OSG
2455
CALL
Octave Specialty Group
OSG
$257M
$577K ﹤0.01%
26,100
-1,900
-7% -$44.7K
IMAX icon
2456
IMAX
IMAX
$2.67B
$577K ﹤0.01%
21,000
-16,735
-44% -$452K
SNP
2457
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$577K ﹤0.01%
6,600
+2,000
+43% +$194K
RM icon
2458
PUT
Regional Management Corp
RM
$390M
$576K ﹤0.01%
+32,100
New +$538K
SYK icon
2459
Stryker
SYK
$135B
$575K ﹤0.01%
7,118
+3,108
+78% +$256K
SN
2460
CALL
DELISTED
Sanchez Energy Corporation
SN
$575K ﹤0.01%
21,900
+7,100
+48% +$226K
LOCK
2461
PUT
DELISTED
LifeLock, Inc.
LOCK
$572K ﹤0.01%
40,000
-58,800
-60% -$827K
OREX
2462
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$572K ﹤0.01%
13,430
-6,160
-31% -$331K
AER icon
2463
AerCap
AER
$23.4B
$571K ﹤0.01%
13,964
-54,034
-79% -$2.46M
LOW icon
2464
Lowe's Companies
LOW
$121B
$571K ﹤0.01%
10,782
+10,751
+34,681% +$543K
CRH icon
2465
CALL
CRH
CRH
$66.6B
$570K ﹤0.01%
25,000
+5,000
+25% +$121K
THC icon
2466
CALL
Tenet Healthcare
THC
$22.2B
$570K ﹤0.01%
9,600
-10,800
-53% -$603K
ICE icon
2467
Intercontinental Exchange
ICE
$87.2B
$569K ﹤0.01%
14,590
+10
+0.1% +$383
ERIC icon
2468
CALL
Ericsson
ERIC
$32.1B
$568K ﹤0.01%
45,100
-9,000
-17% -$112K
OC icon
2469
CALL
Owens Corning
OC
$11B
$568K ﹤0.01%
17,900
-10,600
-37% -$374K
SFLY
2470
DELISTED
Shutterfly, Inc.
SFLY
$568K ﹤0.01%
11,659
+8,915
+325% +$435K
ZQK
2471
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$568K ﹤0.01%
330,400
+128,400
+64% +$364K
D icon
2472
PUT
Dominion Energy
D
$62B
$567K ﹤0.01%
8,200
-45,800
-85% -$3.16M
VMI icon
2473
PUT
Valmont Industries
VMI
$8.86B
$567K ﹤0.01%
4,200
-200
-5% -$28.7K
AXON
2474
Axon Enterprise
AXON
$42.8B
$565K ﹤0.01%
36,604
+36,311
+12,393% +$514K
MELI icon
2475
PUT
Mercado Libre
MELI
$94.5B
$565K ﹤0.01%
5,200
+400
+8% +$41.6K
97 98
99
100 101

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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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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.