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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
HIMX
3151
PUT
Himax Technologies
HIMX
$2.09B
$212K ﹤0.01%
20,900
-55,400
-73% -$419K
LAMR icon
3152
PUT
Lamar Advertising Co
LAMR
$16.5B
$212K ﹤0.01%
4,300
+3,800
+760% +$196K
SBS icon
3153
CALL
Sabesp
SBS
$19.4B
$212K ﹤0.01%
135,101
-145,414
-52% -$263K
AXAS
3154
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$212K ﹤0.01%
+2,005
New +$224K
COR icon
3155
Cencora
COR
$62.2B
$211K ﹤0.01%
+2,725
New +$207K
RLYP
3156
CALL
DELISTED
RELYPSA INC COM
RLYP
$211K ﹤0.01%
+10,000
New +$242K
TV icon
3157
CALL
Televisa
TV
$1.47B
$210K ﹤0.01%
6,200
+5,400
+675% +$192K
MOVE
3158
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$210K ﹤0.01%
10,000
-1,500
-13% -$22.5K
IMOS
3159
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$209K ﹤0.01%
8,404
-8,671
-51% -$228K
RYN icon
3160
PUT
Rayonier
RYN
$6.64B
$209K ﹤0.01%
7,385
-3,527
-32% -$108K
LII icon
3161
PUT
Lennox International
LII
$18.9B
$208K ﹤0.01%
+2,700
New +$228K
CVLT icon
3162
PUT
Commault Systems
CVLT
$4.97B
$207K ﹤0.01%
4,100
-6,400
-61% -$330K
ZLTQ
3163
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$206K ﹤0.01%
+9,100
New +$180K
PBPB
3164
DELISTED
Potbelly
PBPB
$205K ﹤0.01%
+17,548
New +$216K
GSAT icon
3165
CALL
Globalstar
GSAT
$10.2B
$204K ﹤0.01%
+3,720
New +$222K
TITN icon
3166
PUT
Titan Machinery
TITN
$458M
$204K ﹤0.01%
15,700
+14,700
+1,470% +$209K
PERY
3167
CALL
DELISTED
Perry Ellis International Inc
PERY
$204K ﹤0.01%
+10,000
New +$194K
IM
3168
DELISTED
Ingram Micro
IM
$204K ﹤0.01%
7,902
-19,108
-71% -$542K
WPZ
3169
PUT
DELISTED
Williams Partners L.P.
WPZ
$204K ﹤0.01%
3,395
– –
ABUS icon
3170
CALL
Arbutus Biopharma
ABUS
$871M
$203K ﹤0.01%
+9,600
New +$157K
DAKT icon
3171
CALL
Daktronics
DAKT
$953M
$203K ﹤0.01%
+16,500
New +$201K
DCI icon
3172
PUT
Donaldson
DCI
$11.1B
$203K ﹤0.01%
+5,000
New +$204K
INVA icon
3173
PUT
Innoviva
INVA
$1.61B
$203K ﹤0.01%
11,900
+1,900
+19% +$43.6K
ASPS icon
3174
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
$202K ﹤0.01%
250
+87
+53% +$70.9K
FXA icon
3175
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$202K ﹤0.01%
2,300
– –
125 126
127
128 129

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.