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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
SANM icon
3051
PUT
Sanmina
SANM
$9.24B
$244K ﹤0.01%
+11,700
New +$272K
SLAB icon
3052
PUT
Silicon Laboratories
SLAB
$7.17B
$244K ﹤0.01%
6,000
-4,000
-40% -$176K
ZNGA
3053
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$244K ﹤0.01%
90,500
-519,500
-85% -$1.56M
MDSO
3054
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$244K ﹤0.01%
5,500
– –
DRYS
3055
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CSTE icon
3056
CALL
Caesarstone
CSTE
$71.6M
$243K ﹤0.01%
4,700
-20,500
-81% -$1.02M
JKHY icon
3057
Jack Henry & Associates
JKHY
$11.2B
$243K ﹤0.01%
4,369
– –
NUGT icon
3058
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$243K ﹤0.01%
265
+215
+430% +$354K
WWD icon
3059
PUT
Woodward
WWD
$24.5B
$243K ﹤0.01%
5,100
-22,100
-81% -$1.12M
BKD icon
3060
Brookdale Senior Living
BKD
$3.67B
$242K ﹤0.01%
+7,508
New +$256K
IONS icon
3061
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$241K ﹤0.01%
6,200
-22,700
-79% -$804K
LXP icon
3062
LXP Industrial Trust
LXP
$3.53B
$241K ﹤0.01%
4,924
+1,967
+67% +$107K
ZNGA
3063
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$241K ﹤0.01%
89,399
-97,374
-52% -$292K
FLS icon
3064
PUT
Flowserve
FLS
$9.38B
$240K ﹤0.01%
3,400
– –
FXEN
3065
PUT
DELISTED
FX ENERGY INC
FXEN
$240K ﹤0.01%
79,100
-200
-0.3% -$643
FSTR icon
3066
PUT
Foster
FSTR
$439M
$239K ﹤0.01%
+5,200
New +$265K
GATX icon
3067
CALL
GATX Corp
GATX
$6.6B
$239K ﹤0.01%
4,100
-50,000
-92% -$3.23M
HEES
3068
DELISTED
H&E Equipment Services
HEES
$239K ﹤0.01%
5,939
-10,349
-64% -$403K
CGNX icon
3069
CALL
Cognex
CGNX
$10B
$238K ﹤0.01%
+11,800
New +$244K
DIA icon
3070
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$238K ﹤0.01%
1,400
-29,700
-95% -$5.03M
WOR icon
3071
PUT
Worthington Enterprises
WOR
$2.82B
$238K ﹤0.01%
+10,381
New +$258K
KZ
3072
PUT
DELISTED
KongZhong Corporation
KZ
$238K ﹤0.01%
36,500
– –
BIG
3073
PUT
DELISTED
Big Lots, Inc.
BIG
$237K ﹤0.01%
5,500
-8,400
-60% -$382K
DXCM icon
3074
CALL
DexCom
DXCM
$28.9B
$236K ﹤0.01%
+23,600
New +$241K
LNC icon
3075
CALL
Lincoln National
LNC
$8.19B
$236K ﹤0.01%
4,400
-11,800
-73% -$627K
121 122
123
124 125

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.