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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
AAPL icon
1
PUT
Apple
AAPL
$4.72T
$268M 1.33%
10,653,600
-1,643,200
-13% -$40.3M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.54T
$217M 1.08%
2,745,700
+52,200
+2% +$3.83M
UPS icon
3
CALL
United Parcel Service
UPS
$97B
$206M 1.02%
2,095,900
-57,800
-3% -$5.74M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$203M 1.01%
1,028,500
+726,500
+241% +$144M
APC
5
CALL
DELISTED
Anadarko Petroleum
APC
$150M 0.74%
1,477,800
+68,300
+5% +$7.37M
AAPL icon
6
Apple
AAPL
$4.72T
$138M 0.68%
5,467,396
-2,141,284
-28% -$52.6M
MU icon
7
CALL
Micron Technology
MU
$1.12T
$137M 0.68%
3,991,900
+94,500
+2% +$3.06M
AAPL icon
8
CALL
Apple
AAPL
$4.72T
$132M 0.65%
5,228,400
-20,400
-0.4% -$501K
XOM icon
9
CALL
ExxonMobil
XOM
$650B
$117M 0.58%
1,243,900
+148,300
+14% +$14.8M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.54T
$116M 0.58%
1,466,700
-119,400
-8% -$8.76M
GE icon
11
PUT
GE Aerospace
GE
$362B
$109M 0.54%
887,753
+273,118
+44% +$34M
OXY icon
12
CALL
Occidental Petroleum
OXY
$57.3B
$109M 0.54%
1,178,839
+541,093
+85% +$51.9M
GE icon
13
GE Aerospace
GE
$362B
$100M 0.5%
814,313
+183,535
+29% +$22.9M
EWZ icon
14
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$87.4M 0.43%
2,012,100
+608,200
+43% +$30.1M
XOM icon
15
PUT
ExxonMobil
XOM
$650B
$84.7M 0.42%
901,000
+139,800
+18% +$13.9M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$82.4M 0.41%
1,817,800
+635,200
+54% +$30.8M
MSFT icon
17
PUT
Microsoft
MSFT
$2.83T
$80.5M 0.4%
1,736,100
-725,500
-29% -$32.4M
UNP icon
18
PUT
Union Pacific
UNP
$181B
$77.9M 0.39%
718,800
+58,100
+9% +$6.01M
GILD icon
19
PUT
Gilead Sciences
GILD
$162B
$77.8M 0.39%
730,800
+67,500
+10% +$6.61M
DD icon
20
CALL
DuPont de Nemours
DD
$18.6B
$74.4M 0.37%
560,020
+256,633
+85% +$34.2M
CAT icon
21
CALL
Caterpillar
CAT
$412B
$73.3M 0.36%
740,200
-28,800
-4% -$3.05M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$72M 0.36%
365,700
+33,600
+10% +$6.64M
YHOO
23
CALL
DELISTED
Yahoo Inc
YHOO
$68.5M 0.34%
1,680,800
+444,300
+36% +$16.7M
TSLA icon
24
PUT
Tesla
TSLA
$1.26T
$66.3M 0.33%
4,095,000
+270,000
+7% +$4.46M
YHOO
25
PUT
DELISTED
Yahoo Inc
YHOO
$65M 0.32%
1,596,100
+77,700
+5% +$2.91M
1
2 3 4 5

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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.