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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
SFY
3276
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$166K ﹤0.01%
17,300
-238,100
-93% -$2.7M
LNKD
3277
DELISTED
LinkedIn Corporation
LNKD
$166K ﹤0.01%
800
-1,850
-70% -$369K
CF icon
3278
CF Industries
CF
$18.9B
$165K ﹤0.01%
2,950
-148,165
-98% -$7.52M
EVR icon
3279
CALL
Evercore
EVR
$13.2B
$165K ﹤0.01%
+3,500
New +$181K
NAT icon
3280
PUT
Nordic American Tanker
NAT
$1.35B
$165K ﹤0.01%
20,866
-85,434
-80% -$746K
CVEO icon
3281
CALL
Civeo
CVEO
$376M
$164K ﹤0.01%
1,175
+142
+14% +$42.7K
MFRM
3282
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$164K ﹤0.01%
+2,728
New +$148K
LF
3283
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$164K ﹤0.01%
27,300
– –
AMKR icon
3284
CALL
Amkor Technology
AMKR
$11.3B
$163K ﹤0.01%
19,400
-39,600
-67% -$391K
IYE icon
3285
iShares US Energy ETF
IYE
$1.69B
$163K ﹤0.01%
+3,172
New +$175K
APD icon
3286
Air Products & Chemicals
APD
$65.2B
$162K ﹤0.01%
+1,342
New +$164K
OMC icon
3287
Omnicom Group
OMC
$24.6B
$162K ﹤0.01%
2,352
-7,339
-76% -$524K
TACT icon
3288
PUT
Transact Technologies
TACT
$50.5M
$162K ﹤0.01%
+24,000
New +$199K
NTUS
3289
PUT
DELISTED
Natus Medical Inc
NTUS
$162K ﹤0.01%
+5,500
New +$152K
MHR
3290
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$162K ﹤0.01%
29,048
+6,320
+28% +$41.8K
NG icon
3291
CALL
NovaGold Resources
NG
$2.55B
$161K ﹤0.01%
53,300
-14,400
-21% -$54K
OHI icon
3292
PUT
Omega Healthcare
OHI
$15.4B
$161K ﹤0.01%
4,700
-18,000
-79% -$662K
N
3293
DELISTED
Netsuite Inc
N
$161K ﹤0.01%
1,794
-2,087
-54% -$177K
RALY
3294
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$161K ﹤0.01%
+13,415
New +$142K
BYI
3295
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$161K ﹤0.01%
2,000
-200
-9% -$14.6K
EXEL icon
3296
CALL
Exelixis
EXEL
$14.2B
$160K ﹤0.01%
104,800
-200
-0.2% -$642
ABEV icon
3297
CALL
Ambev
ABEV
$48.4B
$159K ﹤0.01%
+24,300
New +$171K
NRP icon
3298
Natural Resource Partners
NRP
$1.32B
$159K ﹤0.01%
1,217
-1,244
-51% -$195K
IXYS
3299
PUT
DELISTED
IXYS Corp
IXYS
$159K ﹤0.01%
15,100
– –
WRES
3300
CALL
DELISTED
WARREN RESOURCES INC
WRES
$159K ﹤0.01%
+30,000
New +$184K
130 131
132
133 134

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.