We are live on ! Find out more
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
TNL icon
2476
PUT
Travel + Leisure Co
TNL
$4.76B
$561K ﹤0.01%
15,284
-5,094
-25% -$181K
ALU
2477
PUT
DELISTED
Alcatel-Lucent
ALU
$561K ﹤0.01%
185,300
-83,200
-31% -$284K
NX icon
2478
CALL
Quanex
NX
$825M
$559K ﹤0.01%
30,900
-21,500
-41% -$385K
HOUS
2479
CALL
DELISTED
Anywhere Real Estate
HOUS
$558K ﹤0.01%
15,000
+9,900
+194% +$387K
RMD icon
2480
CALL
ResMed
RMD
$31.1B
$557K ﹤0.01%
11,300
-55,600
-83% -$2.83M
SCHW
2481
CALL
Charles Schwab
SCHW
$182B
$555K ﹤0.01%
18,900
-53,100
-74% -$1.5M
ZNGA
2482
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$554K ﹤0.01%
205,200
-316,900
-61% -$949K
DGX icon
2483
Quest Diagnostics
DGX
$26B
$553K ﹤0.01%
9,116
+6,499
+248% +$400K
MTW icon
2484
Manitowoc
MTW
$491M
$553K ﹤0.01%
26,034
+25,819
+12,009% +$673K
ACHN
2485
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$552K ﹤0.01%
55,300
+27,300
+98% +$253K
HA
2486
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$550K ﹤0.01%
40,900
-7,000
-15% -$101K
TCS
2487
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$549K ﹤0.01%
1,680
-613
-27% -$208K
VJET
2488
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$548K ﹤0.01%
7,900
-4,760
-38% -$415K
ASNA
2489
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$548K ﹤0.01%
2,060
+825
+67% +$270K
GST
2490
PUT
DELISTED
Gastar Exploration Inc.
GST
$548K ﹤0.01%
93,400
+73,400
+367% +$539K
NDLS icon
2491
PUT
Noodles & Co
NDLS
$95.1M
$547K ﹤0.01%
3,563
+3,525
+9,276% +$679K
VVUS
2492
PUT
DELISTED
Vivus Inc
VVUS
$547K ﹤0.01%
14,170
-3,990
-22% -$178K
PVH icon
2493
CALL
PVH
PVH
$4.07B
$545K ﹤0.01%
4,500
-5,700
-56% -$668K
WB icon
2494
CALL
Weibo
WB
$1.97B
$544K ﹤0.01%
29,100
+23,100
+385% +$462K
TIBX
2495
DELISTED
TIBCO SOFTWARE INC
TIBX
$544K ﹤0.01%
23,016
-354,475
-94% -$7.25M
TEF
2496
PUT
DELISTED
Telefonica
TEF
$543K ﹤0.01%
48,107
-7,496
-13% -$88K
BSIN
2497
Big Sky Industrial
BSIN
$58.6M
$543K ﹤0.01%
+2,839
New +$674K
WEN icon
2498
CALL
Wendy's
WEN
$1.46B
$542K ﹤0.01%
65,600
-4,400
-6% -$36.1K
CCIH
2499
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$542K ﹤0.01%
39,300
-700
-2% -$9.65K
SWBI icon
2500
PUT
Smith & Wesson
SWBI
$649M
$540K ﹤0.01%
74,417
-19,255
-21% -$179K
98 99
100
101 102

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.