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
CPAY icon
2501
PUT
Corpay
CPAY
$25.7B
$540K ﹤0.01%
3,800
-300
-7% -$41.3K
DNY
2502
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$540K ﹤0.01%
32,800
-35,600
-52% -$586K
TUP
2503
CALL
DELISTED
Tupperware Brands Corporation
TUP
$539K ﹤0.01%
7,800
+5,400
+225% +$410K
MJN
2504
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$539K ﹤0.01%
5,600
-9,000
-62% -$853K
AVG
2505
CALL
DELISTED
AVG Technologies N.V.
AVG
$539K ﹤0.01%
32,500
+23,200
+249% +$421K
VRA icon
2506
PUT
Vera Bradley
VRA
$98.7M
$538K ﹤0.01%
26,000
+22,300
+603% +$469K
DOC icon
2507
Healthpeak Properties
DOC
$15.5B
$537K ﹤0.01%
14,857
-26,848
-64% -$1.02M
WNRL
2508
DELISTED
Western Refining Logistics, LP
WNRL
$536K ﹤0.01%
+15,381
New +$512K
CBOE icon
2509
Cboe Global Markets
CBOE
$32.2B
$535K ﹤0.01%
10,000
– –
CVRR
2510
DELISTED
CVR Refining, LP
CVRR
$535K ﹤0.01%
22,987
-4,129
-15% -$101K
EGN
2511
DELISTED
Energen
EGN
$535K ﹤0.01%
7,412
+6,517
+728% +$521K
QUNR
2512
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$534K ﹤0.01%
19,300
-10,300
-35% -$297K
JBHT icon
2513
PUT
JB Hunt Transport Services
JBHT
$25.9B
$533K ﹤0.01%
7,200
-100
-1% -$7.58K
LF
2514
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$533K ﹤0.01%
88,900
-87,900
-50% -$589K
CTRX
2515
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$531K ﹤0.01%
12,600
-55,700
-82% -$2.53M
VIMC
2516
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$530K ﹤0.01%
+53,335
New +$233K
RFMD
2517
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$530K ﹤0.01%
45,900
-17,600
-28% -$198K
JAH
2518
DELISTED
JARDEN CORPORATION
JAH
$529K ﹤0.01%
13,208
+7,068
+115% +$277K
PIR
2519
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$528K ﹤0.01%
2,220
+1,220
+122% +$366K
MO icon
2520
Altria Group
MO
$125B
$527K ﹤0.01%
11,480
-63,292
-85% -$2.71M
NEE icon
2521
CALL
NextEra Energy
NEE
$184B
$526K ﹤0.01%
22,400
-226,000
-91% -$5.46M
TRLA
2522
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$523K ﹤0.01%
10,700
-30,100
-74% -$1.61M
FSL
2523
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$521K ﹤0.01%
26,700
+26,500
+13,250% +$566K
OREX
2524
DELISTED
Orexigen Therapeutics, Inc.
OREX
$521K ﹤0.01%
+12,242
New +$657K
APAM icon
2525
CALL
Artisan Partners
APAM
$2.86B
$520K ﹤0.01%
+10,000
New +$540K
99 100
101
102 103

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.