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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
KALU icon
2751
CALL
Kaiser Aluminum
KALU
$2.48B
$381K ﹤0.01%
+5,000
New +$386K
TRMB icon
2752
CALL
Trimble
TRMB
$13.6B
$381K ﹤0.01%
12,500
-200
-2% -$6.5K
SBY
2753
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$381K ﹤0.01%
23,500
-16,700
-42% -$272K
NSLR
2754
CALL
Neostellar Capital Corp
NSLR
$258M
$380K ﹤0.01%
58,524
+19,714
+51% +$131K
ARES icon
2755
Ares Management
ARES
$28.1B
$379K ﹤0.01%
21,682
+7,756
+56% +$143K
TDW icon
2756
CALL
Tidewater
TDW
$3.63B
$379K ﹤0.01%
301
-3,196
-91% -$4.99M
FTK icon
2757
PUT
Flotek Industries
FTK
$789M
$378K ﹤0.01%
2,417
+2,100
+662% +$359K
IPGP icon
2758
CALL
IPG Photonics
IPGP
$3.4B
$378K ﹤0.01%
+5,500
New +$371K
UNG icon
2759
PUT
United States Natural Gas Fund
UNG
$450M
$378K ﹤0.01%
1,069
-5,625
-84% -$1.95M
BDX icon
2760
Becton Dickinson
BDX
$46.4B
$377K ﹤0.01%
3,399
+917
+37% +$105K
SE
2761
PUT
DELISTED
Spectra Energy Corp Wi
SE
$377K ﹤0.01%
9,600
+5,800
+153% +$239K
AEIS icon
2762
CALL
Advanced Energy
AEIS
$10.1B
$376K ﹤0.01%
+20,000
New +$368K
PIR
2763
DELISTED
Pier 1 Imports, Inc.
PIR
$376K ﹤0.01%
1,582
+1,567
+10,447% +$470K
CJES
2764
DELISTED
C&J ENERGY SVCS LTD
CJES
$376K ﹤0.01%
12,297
+8,312
+209% +$249K
BZH icon
2765
PUT
Beazer Homes USA
BZH
$888M
$374K ﹤0.01%
22,300
+14,000
+169% +$257K
ANV
2766
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$374K ﹤0.01%
113,000
-251,200
-69% -$866K
ITB icon
2767
CALL
iShares US Home Construction ETF
ITB
$2.32B
$373K ﹤0.01%
+16,600
New +$390K
SWFT
2768
PUT
DELISTED
Swift Transportation Company
SWFT
$373K ﹤0.01%
17,800
+7,800
+78% +$171K
FIS icon
2769
CALL
Fidelity National Information Services
FIS
$24.2B
$372K ﹤0.01%
6,600
– –
SPNT icon
2770
PUT
SiriusPoint
SPNT
$3.03B
$371K ﹤0.01%
25,500
+17,600
+223% +$270K
RSPP
2771
CALL
DELISTED
RSP Permian, Inc.
RSPP
$371K ﹤0.01%
+14,500
New +$403K
CHS
2772
CALL
DELISTED
Chicos FAS, Inc.
CHS
$369K ﹤0.01%
25,000
-243,300
-91% -$3.84M
TNGO
2773
PUT
DELISTED
Tangoe, Inc.
TNGO
$369K ﹤0.01%
27,200
+20,100
+283% +$280K
CLDT
2774
Chatham Lodging
CLDT
$632M
$367K ﹤0.01%
+15,885
New +$355K
CRS icon
2775
CALL
Carpenter Technology
CRS
$26.4B
$366K ﹤0.01%
+8,100
New +$447K
109 110
111
112 113

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.