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
DUK icon
2951
Duke Energy
DUK
$101B
$279K ﹤0.01%
3,731
-38,508
-91% -$2.81M
HMY icon
2952
PUT
Harmony Gold Mining
HMY
$9.65B
$279K ﹤0.01%
129,300
+107,000
+480% +$313K
SIG icon
2953
Signet Jewelers
SIG
$3.82B
$278K ﹤0.01%
+2,439
New +$270K
FTR
2954
PUT
DELISTED
Frontier Communications Corp.
FTR
$278K ﹤0.01%
2,847
-1,160
-29% -$110K
NBIX icon
2955
CALL
Neurocrine Biosciences
NBIX
$18.2B
$276K ﹤0.01%
17,600
-40,000
-69% -$598K
MSTR icon
2956
PUT
Strategy Inc
MSTR
$35.2B
$275K ﹤0.01%
21,000
-25,000
-54% -$348K
WSBF icon
2957
CALL
Waterstone Financial
WSBF
$372M
$275K ﹤0.01%
+23,800
New +$272K
EZCH
2958
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$275K ﹤0.01%
11,400
-4,700
-29% -$120K
CVE icon
2959
CALL
Cenovus Energy
CVE
$53.9B
$274K ﹤0.01%
10,200
-14,300
-58% -$437K
MAGN
2960
PUT
Magnera Corp
MAGN
$493M
$274K ﹤0.01%
+962
New +$307K
ACRE
2961
Ares Commercial Real Estate
ACRE
$245M
$273K ﹤0.01%
23,357
+6,193
+36% +$76.9K
DGX icon
2962
CALL
Quest Diagnostics
DGX
$25.9B
$273K ﹤0.01%
4,500
-6,900
-61% -$425K
MAIN icon
2963
CALL
Main Street Capital
MAIN
$5.11B
$273K ﹤0.01%
8,900
-400
-4% -$12.8K
MDU icon
2964
CALL
MDU Resources
MDU
$4.2B
$273K ﹤0.01%
25,773
– –
ERF
2965
DELISTED
Enerplus Corporation
ERF
$273K ﹤0.01%
14,381
-11,520
-44% -$253K
SNP
2966
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$273K ﹤0.01%
3,125
-1,060
-25% -$103K
ALU
2967
DELISTED
Alcatel-Lucent
ALU
$273K ﹤0.01%
90,027
+21,736
+32% +$74.1K
VNO icon
2968
Vornado Realty Trust
VNO
$7.74B
$272K ﹤0.01%
3,723
-9,706
-72% -$748K
DRI icon
2969
Darden Restaurants
DRI
$24.2B
$271K ﹤0.01%
5,889
-68,387
-92% -$2.89M
CP icon
2970
CALL
Canadian Pacific Kansas City
CP
$80.5B
$270K ﹤0.01%
6,500
-209,000
-97% -$8.18M
ESV
2971
DELISTED
Ensco Rowan plc
ESV
$270K ﹤0.01%
1,634
+1,425
+682% +$283K
KIM icon
2972
PUT
Kimco Realty
KIM
$17.6B
$269K ﹤0.01%
+12,300
New +$282K
MXWL
2973
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$269K ﹤0.01%
+30,900
New +$329K
FBC
2974
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$269K ﹤0.01%
+16,000
New +$284K
ANK
2975
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$269K ﹤0.01%
+4,984
New +$269K
117 118
119
120 121

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.