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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
HOS
2526
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$520K ﹤0.01%
15,900
-4,100
-21% -$170K
LPX icon
2527
PUT
Louisiana-Pacific
LPX
$5.14B
$519K ﹤0.01%
38,200
-25,200
-40% -$357K
RMTI icon
2528
CALL
Rockwell Medical
RMTI
$27.2M
$519K ﹤0.01%
516
-59
-10% -$66.7K
DKS icon
2529
CALL
Dick's Sporting Goods
DKS
$18.4B
$518K ﹤0.01%
11,800
-73,400
-86% -$3.27M
VMC icon
2530
PUT
Vulcan Materials
VMC
$36.8B
$518K ﹤0.01%
8,600
+7,800
+975% +$492K
WCC
2531
CALL
WESCO International
WCC
$15.1B
$517K ﹤0.01%
6,600
-1,500
-19% -$124K
FLEX icon
2532
CALL
Flex
FLEX
$37.7B
$516K ﹤0.01%
66,350
-181,932
-73% -$1.49M
AEGN
2533
CALL
DELISTED
Aegion Corp
AEGN
$516K ﹤0.01%
23,200
+20,300
+700% +$479K
LABL
2534
DELISTED
Multi-Color Corp
LABL
$516K ﹤0.01%
+11,343
New +$493K
CGNX icon
2535
Cognex
CGNX
$9.62B
$515K ﹤0.01%
+25,598
New +$529K
VSI
2536
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$515K ﹤0.01%
11,600
-700
-6% -$29.4K
VHC icon
2537
CALL
VirnetX Holding Corp
VHC
$53.8M
$514K ﹤0.01%
4,280
+2,000
+88% +$536K
ACAD icon
2538
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$513K ﹤0.01%
20,700
+13,100
+172% +$306K
SIG icon
2539
PUT
Signet Jewelers
SIG
$3.84B
$513K ﹤0.01%
+4,500
New +$498K
ZBH icon
2540
CALL
Zimmer Biomet
ZBH
$18.8B
$513K ﹤0.01%
5,253
-412
-7% -$40.5K
OSK icon
2541
PUT
Oshkosh
OSK
$8.91B
$512K ﹤0.01%
11,600
-9,700
-46% -$482K
SMH icon
2542
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$511K ﹤0.01%
+20,000
New +$506K
AREX
2543
CALL
DELISTED
Approach Resources Inc.
AREX
$510K ﹤0.01%
35,200
+26,900
+324% +$503K
OSIR
2544
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$510K ﹤0.01%
40,500
– –
ABUS icon
2545
PUT
Arbutus Biopharma
ABUS
$847M
$509K ﹤0.01%
+24,100
New +$394K
LNN icon
2546
CALL
Lindsay Corp
LNN
$1.14B
$508K ﹤0.01%
6,800
– –
WT icon
2547
CALL
WisdomTree
WT
$2.79B
$508K ﹤0.01%
44,600
+700
+2% +$7.96K
LXU icon
2548
PUT
LSB Industries
LXU
$824M
$507K ﹤0.01%
18,460
-12,220
-40% -$364K
ELX
2549
CALL
DELISTED
EMULEX CORP
ELX
$507K ﹤0.01%
102,700
-113,000
-52% -$612K
ENOC
2550
CALL
DELISTED
EnerNOC, Inc.
ENOC
$505K ﹤0.01%
+29,800
New +$557K
100 101
102
103 104

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.