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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
DLB icon
2726
PUT
Dolby
DLB
$4.97B
$393K ﹤0.01%
9,400
+6,400
+213% +$284K
MAN icon
2727
PUT
ManpowerGroup
MAN
$2.6B
$393K ﹤0.01%
+5,600
New +$438K
SRC
2728
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$393K ﹤0.01%
+7,983
New +$412K
SWIR
2729
DELISTED
Sierra Wireless
SWIR
$393K ﹤0.01%
14,715
+4,224
+40% +$101K
ARP
2730
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$393K ﹤0.01%
+20,200
New +$403K
CMP icon
2731
Compass Minerals
CMP
$1.23B
$392K ﹤0.01%
+4,656
New +$418K
BKW
2732
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$392K ﹤0.01%
13,200
-91,900
-87% -$2.62M
AWK icon
2733
CALL
American Water Works
AWK
$27B
$391K ﹤0.01%
8,100
+4,500
+125% +$220K
CLMT icon
2734
Calumet Specialty Products
CLMT
$3.7B
$391K ﹤0.01%
14,228
+13,028
+1,086% +$394K
OVTI
2735
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$387K ﹤0.01%
14,610
+10,549
+260% +$264K
AZN icon
2736
AstraZeneca
AZN
$269B
$386K ﹤0.01%
5,410
-160,760
-97% -$11.8M
MTBL
2737
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$386K ﹤0.01%
74,800
+27,467
+58% +$137K
KING
2738
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$386K ﹤0.01%
30,400
-100
-0.3% -$1.64K
SLG icon
2739
PUT
SL Green Realty
SLG
$3.83B
$385K ﹤0.01%
+3,925
New +$411K
CSTM icon
2740
PUT
Constellium
CSTM
$3.76B
$384K ﹤0.01%
15,600
+15,000
+2,500% +$433K
WMC
2741
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$384K ﹤0.01%
2,600
-1,160
-31% -$168K
SFUN
2742
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$384K ﹤0.01%
+772
New +$425K
SGEN
2743
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$383K ﹤0.01%
+10,300
New +$405K
FSL
2744
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$383K ﹤0.01%
19,600
+1,100
+6% +$23.5K
SBNY
2745
DELISTED
Signature Bank
SBNY
$383K ﹤0.01%
+3,415
New +$402K
BR icon
2746
Broadridge
BR
$18.4B
$382K ﹤0.01%
9,170
+4,478
+95% +$186K
LBTYA icon
2747
Liberty Global Class A
LBTYA
$3.59B
$382K ﹤0.01%
10,884
– –
MFIC icon
2748
MidCap Financial Investment
MFIC
$801M
$382K ﹤0.01%
15,601
+528
+4% +$13.7K
ROG icon
2749
Rogers Corp
ROG
$2.08B
$382K ﹤0.01%
+6,968
New +$421K
CSTE icon
2750
Caesarstone
CSTE
$69.5M
$381K ﹤0.01%
+7,373
New +$367K
108 109
110
111 112

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.