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
PNW icon
2776
CALL
Pinnacle West Capital
PNW
$12.4B
$366K ﹤0.01%
6,700
-10,000
-60% -$557K
XONE
2777
CALL
DELISTED
The ExOne Company
XONE
$366K ﹤0.01%
17,500
-9,800
-36% -$299K
VJET
2778
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$365K ﹤0.01%
5,260
+3,180
+153% +$277K
WIN
2779
CALL
DELISTED
Windstream Holdings Inc
WIN
$365K ﹤0.01%
4,328
-319
-7% -$27.3K
GGP
2780
PUT
DELISTED
GGP Inc.
GGP
$363K ﹤0.01%
15,400
+11,900
+340% +$285K
ACTG icon
2781
CALL
Acacia Research
ACTG
$437M
$362K ﹤0.01%
23,400
-300
-1% -$5.05K
IEX icon
2782
PUT
IDEX
IEX
$17B
$362K ﹤0.01%
+5,000
New +$386K
BRCD
2783
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$362K ﹤0.01%
33,300
-83,200
-71% -$810K
NAVI icon
2784
PUT
Navient
NAVI
$819M
$361K ﹤0.01%
20,400
– –
SEM
2785
CALL
DELISTED
Select Medical
SEM
$361K ﹤0.01%
55,680
+34,336
+161% +$265K
CEQP
2786
DELISTED
Crestwood Equity Partners LP
CEQP
$361K ﹤0.01%
+3,412
New +$449K
WWE
2787
PUT
DELISTED
World Wrestling Entertainment
WWE
$361K ﹤0.01%
26,200
-17,700
-40% -$240K
NWG icon
2788
NatWest
NWG
$69.9B
$360K ﹤0.01%
28,032
+17,076
+156% +$212K
VIRX
2789
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$360K ﹤0.01%
+240
New +$347K
BGC
2790
CALL
DELISTED
General Cable Corporation
BGC
$360K ﹤0.01%
23,900
+23,100
+2,888% +$505K
LXP icon
2791
PUT
LXP Industrial Trust
LXP
$3.52B
$359K ﹤0.01%
7,340
– –
VECO icon
2792
Veeco
VECO
$2.62B
$359K ﹤0.01%
10,268
-64,025
-86% -$2.25M
KEY icon
2793
PUT
KeyCorp
KEY
$23.8B
$357K ﹤0.01%
26,800
-150,200
-85% -$2.06M
PGEN icon
2794
CALL
Precigen
PGEN
$1.94B
$357K ﹤0.01%
20,090
-7,533
-27% -$154K
QTS
2795
DELISTED
QTS REALTY TRUST, INC.
QTS
$357K ﹤0.01%
11,747
+3,303
+39% +$97.7K
AXE
2796
DELISTED
Anixter International Inc
AXE
$357K ﹤0.01%
+4,211
New +$382K
FLTX
2797
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$357K ﹤0.01%
11,700
+1,700
+17% +$54.1K
STRP
2798
PUT
DELISTED
Straight Path Communications Inc.
STRP
$356K ﹤0.01%
22,600
-15,600
-41% -$156K
ED icon
2799
Consolidated Edison
ED
$41.4B
$355K ﹤0.01%
6,267
-4,010
-39% -$228K
ALTO icon
2800
Alto Ingredients
ALTO
$338M
$353K ﹤0.01%
25,309
-78,484
-76% -$1.48M
110 111
112
113 114

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.