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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
KKD
3251
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$176K ﹤0.01%
+10,265
New +$168K
FDS icon
3252
Factset
FDS
$10.1B
$175K ﹤0.01%
+1,444
New +$178K
GGG icon
3253
PUT
Graco
GGG
$13.3B
$175K ﹤0.01%
+7,200
New +$182K
KOL
3254
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$175K ﹤0.01%
+1,020
New +$192K
EWJ icon
3255
iShares MSCI Japan ETF
EWJ
$21.3B
$174K ﹤0.01%
3,704
-10,200
-73% -$487K
FENG
3256
Phoenix New Media
FENG
$17.5M
$174K ﹤0.01%
3,106
-894
-22% -$54.4K
MCHB
3257
Mechanics Bancorp
MCHB
$3.51B
$174K ﹤0.01%
+10,173
New +$182K
CAB
3258
DELISTED
Cabela's Inc
CAB
$174K ﹤0.01%
2,961
+555
+23% +$33.2K
IVR icon
3259
Invesco Mortgage Capital
IVR
$769M
$173K ﹤0.01%
1,100
+443
+67% +$75.8K
NRP icon
3260
PUT
Natural Resource Partners
NRP
$1.32B
$173K ﹤0.01%
1,330
+100
+8% +$15.7K
FLG
3261
Flagstar Bank National Association
FLG
$5.83B
$173K ﹤0.01%
+3,641
New +$174K
ARNA
3262
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$173K ﹤0.01%
4,130
+3,060
+286% +$137K
HILL
3263
DELISTED
DOT HILL SYSTEMS CORP
HILL
$172K ﹤0.01%
45,491
+39,861
+708% +$156K
ZQK
3264
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$172K ﹤0.01%
100,000
-12,800
-11% -$36.3K
MCHB
3265
PUT
Mechanics Bancorp
MCHB
$3.51B
$171K ﹤0.01%
+10,000
New +$179K
ELME
3266
PUT
Elme Communities
ELME
$142M
$168K ﹤0.01%
6,600
– –
IMMR icon
3267
PUT
Immersion
IMMR
$254M
$168K ﹤0.01%
+19,600
New +$221K
WPX
3268
PUT
DELISTED
WPX Energy, Inc.
WPX
$168K ﹤0.01%
7,000
-37,100
-84% -$878K
NADL
3269
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$168K ﹤0.01%
+2,520
New +$241K
DHT icon
3270
DHT Holdings
DHT
$2.99B
$167K ﹤0.01%
+27,101
New +$183K
HLT icon
3271
PUT
Hilton Worldwide
HLT
$73.4B
$167K ﹤0.01%
2,267
-366
-14% -$27.2K
ORAN
3272
CALL
DELISTED
Orange
ORAN
$167K ﹤0.01%
11,300
– –
TUMI
3273
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$167K ﹤0.01%
8,200
-4,000
-33% -$84.8K
TSS
3274
PUT
DELISTED
Total System Services, Inc.
TSS
$167K ﹤0.01%
5,400
-13,300
-71% -$421K
MBFI
3275
CALL
DELISTED
MB Financial Corp
MBFI
$166K ﹤0.01%
+6,000
New +$167K
129 130
131
132 133

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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.