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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
SPR
3076
CALL
DELISTED
Spirit AeroSystems
SPR
$236K ﹤0.01%
6,200
-13,500
-69% -$493K
STT icon
3077
CALL
State Street
STT
$50.2B
$236K ﹤0.01%
3,200
-15,200
-83% -$1.08M
GPT
3078
DELISTED
Gramercy Property Trust
GPT
$236K ﹤0.01%
13,670
+961
+8% +$17.6K
KZ
3079
DELISTED
KongZhong Corporation
KZ
$236K ﹤0.01%
36,262
+26,006
+254% +$206K
WPG
3080
CALL
DELISTED
Washington Prime Group Inc.
WPG
$236K ﹤0.01%
1,500
-1,278
-46% -$216K
MW
3081
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$236K ﹤0.01%
5,000
-29,200
-85% -$1.56M
CYS
3082
DELISTED
CYS Investments Inc.
CYS
$236K ﹤0.01%
28,591
+18,672
+188% +$168K
CWEN icon
3083
PUT
Clearway Energy Class C
CWEN
$4.9B
$235K ﹤0.01%
+10,000
New +$260K
CVEO icon
3084
Civeo
CVEO
$376M
$234K ﹤0.01%
+1,678
New +$505K
BRSL
3085
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$234K ﹤0.01%
13,900
-111,400
-89% -$1.85M
ETP
3086
DELISTED
Energy Transfer Partners, L.P.
ETP
$234K ﹤0.01%
4,841
+2,445
+102% +$116K
CYS
3087
PUT
DELISTED
CYS Investments Inc.
CYS
$234K ﹤0.01%
+28,400
New +$256K
LEA icon
3088
CALL
Lear
LEA
$7.45B
$233K ﹤0.01%
+2,700
New +$261K
RDUS
3089
CALL
DELISTED
Radius Recycling
RDUS
$233K ﹤0.01%
+9,700
New +$258K
TLT icon
3090
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$233K ﹤0.01%
2,000
-13,000
-87% -$1.5M
AMLP icon
3091
CALL
Alerian MLP ETF
AMLP
$12.9B
$232K ﹤0.01%
2,420
-200
-8% -$18.9K
BXP icon
3092
Boston Properties
BXP
$11.2B
$232K ﹤0.01%
2,004
-31
-2% -$3.71K
EDU icon
3093
PUT
New Oriental
EDU
$8.08B
$232K ﹤0.01%
10,000
-800
-7% -$17.8K
INVX
3094
CALL
Innovex International
INVX
$1.79B
$232K ﹤0.01%
2,600
-3,100
-54% -$309K
SMTC icon
3095
CALL
Semtech
SMTC
$10.4B
$231K ﹤0.01%
+8,500
New +$214K
ITGR icon
3096
Integer Holdings
ITGR
$3.41B
$230K ﹤0.01%
5,910
+608
+11% +$26K
PPP
3097
CALL
DELISTED
Primero Mining Corp
PPP
$230K ﹤0.01%
+47,500
New +$327K
NEU icon
3098
PUT
NewMarket
NEU
$7.2B
$229K ﹤0.01%
+600
New +$238K
PRDO icon
3099
CALL
Perdoceo Education
PRDO
$2.06B
$229K ﹤0.01%
45,100
+18,500
+70% +$94.9K
CE icon
3100
PUT
Celanese
CE
$4.77B
$228K ﹤0.01%
3,900
-800
-17% -$49.3K
122 123
124
125 126

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.