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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
PMCS
2701
DELISTED
P M C SIERRA INC
PMCS
$409K ﹤0.01%
54,808
-25,157
-31% -$184K
ALB icon
2702
Albemarle
ALB
$13.4B
$408K ﹤0.01%
6,921
-5,492
-44% -$357K
LOGI icon
2703
PUT
Logitech
LOGI
$14.8B
$408K ﹤0.01%
+31,800
New +$433K
BLK icon
2704
Blackrock
BLK
$167B
$407K ﹤0.01%
1,241
+675
+119% +$217K
OUT icon
2705
Outfront Media
OUT
$5.75B
$407K ﹤0.01%
+18,175
New +$445K
SBGI icon
2706
CALL
Sinclair Inc
SBGI
$1.02B
$407K ﹤0.01%
15,600
+15,400
+7,700% +$472K
SNDA icon
2707
Sonida Senior Living
SNDA
$1.93B
$407K ﹤0.01%
1,279
+256
+25% +$89.3K
AIR icon
2708
AAR Corp
AIR
$5.4B
$406K ﹤0.01%
+16,805
New +$456K
AVAV icon
2709
PUT
AeroVironment
AVAV
$7.19B
$406K ﹤0.01%
13,500
-5,400
-29% -$172K
TWO
2710
PUT
Two Harbors Investment
TWO
$1.27B
$406K ﹤0.01%
5,250
-8,438
-62% -$701K
GWPH
2711
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$404K ﹤0.01%
+5,000
New +$442K
MPO
2712
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$404K ﹤0.01%
8,000
+7,000
+700% +$447K
HALO icon
2713
CALL
Halozyme
HALO
$9.88B
$402K ﹤0.01%
44,200
-25,800
-37% -$246K
BBG
2714
CALL
DELISTED
Bill Barrett Corp
BBG
$401K ﹤0.01%
18,200
+1,000
+6% +$23.3K
CCK icon
2715
Crown Holdings
CCK
$13B
$400K ﹤0.01%
8,986
+8,250
+1,121% +$397K
NWSA icon
2716
News Corp Class A
NWSA
$15.6B
$399K ﹤0.01%
24,407
+3,363
+16% +$59.1K
WEB
2717
CALL
DELISTED
Web.com Group, Inc.
WEB
$399K ﹤0.01%
20,000
-106,500
-84% -$2.39M
UIS icon
2718
CALL
Unisys
UIS
$252M
$396K ﹤0.01%
16,900
+10,200
+152% +$235K
EWT icon
2719
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$395K ﹤0.01%
12,950
-5,550
-30% -$178K
PAAS icon
2720
CALL
Pan American Silver
PAAS
$17.9B
$395K ﹤0.01%
36,000
-43,000
-54% -$605K
SAP icon
2721
SAP
SAP
$215B
$395K ﹤0.01%
5,479
+5,156
+1,596% +$401K
WAC
2722
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$395K ﹤0.01%
18,000
+2,900
+19% +$75.9K
NES
2723
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$395K ﹤0.01%
26,800
-6,800
-20% -$108K
CAMT icon
2724
PUT
Camtek
CAMT
$5.92B
$393K ﹤0.01%
+100,100
New +$381K
CQP icon
2725
CALL
Cheniere Energy
CQP
$30.5B
$393K ﹤0.01%
12,000
-4,900
-29% -$160K
107 108
109
110 111

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.