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
NTRS icon
3326
PUT
Northern Trust
NTRS
$22.2B
$150K ﹤0.01%
2,200
+300
+16% +$20.2K
MM
3327
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$150K ﹤0.01%
80,647
-118,982
-60% -$340K
AMKR icon
3328
Amkor Technology
AMKR
$11.3B
$148K ﹤0.01%
17,539
+4,428
+34% +$43.8K
AMP icon
3329
PUT
Ameriprise Financial
AMP
$48.3B
$148K ﹤0.01%
1,200
+1,000
+500% +$123K
GAIN icon
3330
PUT
Gladstone Investment Corp
GAIN
$655M
$148K ﹤0.01%
20,800
+500
+2% +$3.74K
OHI icon
3331
Omega Healthcare
OHI
$15.4B
$148K ﹤0.01%
4,334
+3,490
+414% +$128K
RSG icon
3332
PUT
Republic Services
RSG
$66.6B
$148K ﹤0.01%
3,800
-4,600
-55% -$177K
CSOD
3333
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$148K ﹤0.01%
4,300
+4,200
+4,200% +$166K
KERX
3334
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$148K ﹤0.01%
10,743
-67,936
-86% -$1.04M
FCS
3335
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$148K ﹤0.01%
+9,500
New +$153K
CEVA icon
3336
CEVA Inc
CEVA
$883M
$147K ﹤0.01%
+10,918
New +$160K
TKR icon
3337
Timken Company
TKR
$9.72B
$147K ﹤0.01%
3,479
-895
-20% -$41.2K
VOYA icon
3338
Voya Financial
VOYA
$9.07B
$147K ﹤0.01%
3,752
-11,258
-75% -$427K
BSFT
3339
DELISTED
BroadSoft, Inc.
BSFT
$147K ﹤0.01%
+6,995
New +$165K
CPSS icon
3340
CALL
Consumer Portfolio Services
CPSS
$207M
$146K ﹤0.01%
22,700
– –
CZR
3341
DELISTED
Caesars Entertainment Corporation
CZR
$146K ﹤0.01%
11,621
+11,425
+5,829% +$167K
AZTA icon
3342
PUT
Azenta
AZTA
$1.33B
$145K ﹤0.01%
13,800
+500
+4% +$5.37K
SVC
3343
PUT
Service Properties Trust
SVC
$1.09B
$145K ﹤0.01%
1,088
– –
POZN
3344
CALL
DELISTED
POZEN INC
POZN
$145K ﹤0.01%
19,700
– –
RTI
3345
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$145K ﹤0.01%
+5,900
New +$160K
ENB icon
3346
PUT
Enbridge
ENB
$121B
$144K ﹤0.01%
3,000
-43,300
-94% -$2.14M
TEL icon
3347
PUT
TE Connectivity
TEL
$62.1B
$144K ﹤0.01%
+2,600
New +$162K
ADT
3348
DELISTED
ADT Corp
ADT
$144K ﹤0.01%
4,054
+4,045
+44,944% +$143K
KING
3349
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$144K ﹤0.01%
11,300
– –
IFF icon
3350
International Flavors & Fragrances
IFF
$20.2B
$143K ﹤0.01%
+1,490
New +$151K
132 133
134
135 136

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.