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
TACT icon
3176
CALL
Transact Technologies
TACT
$50.5M
$202K ﹤0.01%
+30,000
New +$249K
VRSN icon
3177
VeriSign
VRSN
$25.4B
$202K ﹤0.01%
+3,657
New +$198K
VTNR
3178
PUT
DELISTED
Vertex Energy, Inc
VTNR
$202K ﹤0.01%
29,000
+19,000
+190% +$159K
LDL
3179
DELISTED
Lydall, Inc.
LDL
$202K ﹤0.01%
+7,476
New +$207K
ISLE
3180
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$202K ﹤0.01%
+26,900
New +$218K
MDRX
3181
DELISTED
Veradigm Inc. Common Stock
MDRX
$201K ﹤0.01%
15,005
-4,834
-24% -$73.3K
FDO
3182
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$201K ﹤0.01%
2,600
-51,200
-95% -$3.77M
RJET
3183
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$200K ﹤0.01%
18,009
-907
-5% -$9.54K
CIVI
3184
CALL
DELISTED
Civitas Resources
CIVI
$199K ﹤0.01%
31
+1
+3% +$6.5K
DAN icon
3185
PUT
Dana Inc
DAN
$2.95B
$199K ﹤0.01%
+10,400
New +$236K
FCEL icon
3186
PUT
FuelCell Energy
FCEL
$1.57B
$199K ﹤0.01%
22
-10
-31% -$102K
NTRI
3187
DELISTED
NutriSystem, Inc.
NTRI
$199K ﹤0.01%
12,971
+11,865
+1,073% +$197K
SNMX
3188
PUT
DELISTED
Senomyx, Inc.
SNMX
$199K ﹤0.01%
24,300
-300
-1% -$2.39K
LLTC
3189
DELISTED
Linear Technology Corp
LLTC
$199K ﹤0.01%
4,475
-40,874
-90% -$1.86M
GLPI icon
3190
Gaming and Leisure Properties
GLPI
$13B
$198K ﹤0.01%
+6,422
New +$216K
MON
3191
DELISTED
Monsanto Co
MON
$198K ﹤0.01%
1,764
-42,173
-96% -$4.93M
BXP icon
3192
CALL
Boston Properties
BXP
$11.2B
$197K ﹤0.01%
+1,700
New +$203K
MTB icon
3193
M&T Bank
MTB
$36.6B
$197K ﹤0.01%
+1,595
New +$196K
CBRL icon
3194
CALL
Cracker Barrel
CBRL
$1.2B
$196K ﹤0.01%
+1,900
New +$190K
INSM icon
3195
PUT
Insmed
INSM
$22.6B
$196K ﹤0.01%
+15,000
New +$226K
POST icon
3196
PUT
Post Holdings
POST
$4.27B
$196K ﹤0.01%
9,015
-3,056
-25% -$81.5K
PGR icon
3197
PUT
Progressive
PGR
$128B
$195K ﹤0.01%
7,700
+2,100
+38% +$51.7K
NM
3198
DELISTED
Navios Maritime Holdings Inc.
NM
$195K ﹤0.01%
+3,251
New +$274K
PBCT
3199
CALL
DELISTED
People's United Financial Inc
PBCT
$195K ﹤0.01%
13,500
+13,200
+4,400% +$196K
ARW icon
3200
PUT
Arrow Electronics
ARW
$10.8B
$194K ﹤0.01%
+3,500
New +$211K
126 127
128
129 130

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.