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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
RS icon
2901
PUT
Reliance Steel & Aluminium
RS
$20.6B
$301K ﹤0.01%
4,400
-1,100
-20% -$78.2K
BALT
2902
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$301K ﹤0.01%
+72,776
New +$395K
MGA icon
2903
Magna International
MGA
$18.8B
$300K ﹤0.01%
6,320
-11,982
-65% -$657K
PII icon
2904
PUT
Polaris
PII
$3.83B
$300K ﹤0.01%
+2,000
New +$289K
SLG icon
2905
SL Green Realty
SLG
$3.83B
$300K ﹤0.01%
+3,057
New +$320K
TDAY
2906
USA Today Co
TDAY
$1.29B
$299K ﹤0.01%
18,003
+2,208
+14% +$34.9K
GHM icon
2907
CALL
Graham Corp
GHM
$1.03B
$299K ﹤0.01%
+10,400
New +$324K
INSY
2908
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$299K ﹤0.01%
+15,400
New +$242K
FLTX
2909
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$299K ﹤0.01%
9,800
-20,600
-68% -$656K
RPTP
2910
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$299K ﹤0.01%
+31,200
New +$319K
TCPC icon
2911
BlackRock TCP Capital
TCPC
$278M
$297K ﹤0.01%
+18,478
New +$320K
CAKE icon
2912
CALL
Cheesecake Factory
CAKE
$5.03B
$296K ﹤0.01%
+6,500
New +$292K
VSH icon
2913
PUT
Vishay Intertechnology
VSH
$4.6B
$296K ﹤0.01%
+20,700
New +$317K
VGR
2914
DELISTED
Vector Group Ltd.
VGR
$295K ﹤0.01%
23,916
-67,122
-74% -$788K
PBCT
2915
PUT
DELISTED
People's United Financial Inc
PBCT
$295K ﹤0.01%
20,400
+2,100
+11% +$31.2K
BLOX
2916
DELISTED
Infoblox Inc
BLOX
$295K ﹤0.01%
20,025
-31,204
-61% -$405K
DWA
2917
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$295K ﹤0.01%
10,800
-76,500
-88% -$1.71M
EMBJ
2918
CALL
Embraer S.A. ADS
EMBJ
$12B
$294K ﹤0.01%
7,500
-7,700
-51% -$298K
OTEX icon
2919
CALL
Open Text
OTEX
$6.28B
$294K ﹤0.01%
10,600
+800
+8% +$21.4K
FXY icon
2920
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$293K ﹤0.01%
3,300
– –
EVER
2921
CALL
DELISTED
Everbank Financial Corp
EVER
$293K ﹤0.01%
+16,600
New +$315K
JASO
2922
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$292K ﹤0.01%
31,600
+1,000
+3% +$9.56K
NUGT icon
2923
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$291K ﹤0.01%
318
+310
+3,875% +$510K
SWIR
2924
CALL
DELISTED
Sierra Wireless
SWIR
$291K ﹤0.01%
10,900
+4,800
+79% +$115K
AIR icon
2925
CALL
AAR Corp
AIR
$5.4B
$290K ﹤0.01%
12,000
-2,900
-19% -$78.7K
115 116
117
118 119

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.