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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
EZPW icon
2976
PUT
Ezcorp Inc
EZPW
$1.8B
$268K ﹤0.01%
27,000
– –
KLAC icon
2977
KLA
KLAC
$225B
$268K ﹤0.01%
34,040
+33,730
+10,881% +$255K
TNDM icon
2978
PUT
Tandem Diabetes Care
TNDM
$1.24B
$268K ﹤0.01%
+2,000
New +$280K
OA
2979
PUT
DELISTED
Orbital ATK, Inc.
OA
$268K ﹤0.01%
2,100
-100
-5% -$13.1K
UNXL
2980
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$268K ﹤0.01%
42,200
+10,000
+31% +$74.3K
MCP
2981
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$268K ﹤0.01%
225,000
-426,600
-65% -$801K
CY
2982
CALL
DELISTED
Cypress Semiconductor
CY
$268K ﹤0.01%
27,100
+22,000
+431% +$231K
POM
2983
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$268K ﹤0.01%
+10,000
New +$272K
NG icon
2984
NovaGold Resources
NG
$2.51B
$267K ﹤0.01%
88,151
-209,156
-70% -$784K
CSTM icon
2985
CALL
Constellium
CSTM
$3.79B
$266K ﹤0.01%
10,800
+4,400
+69% +$127K
LHX icon
2986
PUT
L3Harris
LHX
$55.4B
$266K ﹤0.01%
4,000
-11,700
-75% -$827K
PPC icon
2987
PUT
Pilgrim's Pride
PPC
$7.11B
$266K ﹤0.01%
8,700
-2,900
-25% -$87.6K
UTEK
2988
DELISTED
Ultratech Inc.
UTEK
$266K ﹤0.01%
11,694
-20,977
-64% -$512K
TIVO
2989
CALL
DELISTED
TIVO INC
TIVO
$266K ﹤0.01%
20,800
-43,200
-68% -$581K
FOLD
2990
CALL
DELISTED
Amicus Therapeutics
FOLD
$265K ﹤0.01%
+44,500
New +$233K
TEL icon
2991
CALL
TE Connectivity
TEL
$60.3B
$265K ﹤0.01%
4,800
+600
+14% +$37.3K
LM
2992
DELISTED
Legg Mason, Inc.
LM
$265K ﹤0.01%
+5,180
New +$257K
ARCB icon
2993
ArcBest
ARCB
$3.1B
$264K ﹤0.01%
7,066
+431
+6% +$16.3K
TCP
2994
PUT
DELISTED
TC Pipelines LP
TCP
$264K ﹤0.01%
3,900
– –
XL
2995
DELISTED
XL Group Ltd.
XL
$264K ﹤0.01%
7,969
+7,961
+99,513% +$266K
CLFD icon
2996
Clearfield
CLFD
$391M
$263K ﹤0.01%
20,669
+9,533
+86% +$133K
MAA icon
2997
CALL
Mid-America Apartment Communities
MAA
$16B
$263K ﹤0.01%
4,000
+200
+5% +$14.2K
MTDR icon
2998
Matador Resources
MTDR
$5.97B
$263K ﹤0.01%
10,183
+3,852
+61% +$101K
VJET
2999
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$263K ﹤0.01%
3,790
-167
-4% -$14.6K
FINL
3000
PUT
DELISTED
Finish Line
FINL
$263K ﹤0.01%
10,500
+500
+5% +$14.3K
118 119
120
121 122

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.