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
NVS icon
3351
Novartis
NVS
$304B
$143K ﹤0.01%
1,697
-2,806
-62% -$227K
TFSL icon
3352
PUT
TFS Financial
TFSL
$5.18B
$143K ﹤0.01%
+10,000
New +$140K
VRSN icon
3353
CALL
VeriSign
VRSN
$25.4B
$143K ﹤0.01%
2,600
+2,500
+2,500% +$135K
KEYW
3354
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$143K ﹤0.01%
12,900
-38,200
-75% -$471K
CNVR
3355
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$143K ﹤0.01%
4,166
+4,108
+7,083% +$112K
STAY
3356
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$142K ﹤0.01%
+6,000
New +$139K
THI
3357
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$142K ﹤0.01%
+1,800
New +$120K
OSK icon
3358
CALL
Oshkosh
OSK
$9.51B
$141K ﹤0.01%
3,200
+400
+14% +$19.9K
MTBL
3359
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$141K ﹤0.01%
27,398
+15,932
+139% +$79.2K
GRMN
3360
CALL
Garmin
GRMN
$48.9B
$140K ﹤0.01%
2,700
-1,800
-40% -$99.8K
IDCC icon
3361
InterDigital
IDCC
$6.72B
$140K ﹤0.01%
3,527
-38,090
-92% -$1.68M
RGR icon
3362
Sturm, Ruger & Co
RGR
$611M
$140K ﹤0.01%
+2,879
New +$152K
RAS
3363
PUT
DELISTED
RAIT Financial Trust
RAS
$140K ﹤0.01%
18,900
-13,500
-42% -$107K
AAWW
3364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$140K ﹤0.01%
+4,245
New +$147K
URBN icon
3365
Urban Outfitters
URBN
$6.44B
$139K ﹤0.01%
3,777
-30,485
-89% -$1.12M
CVS icon
3366
CVS Health
CVS
$140B
$138K ﹤0.01%
1,731
-82,482
-98% -$6.5M
SPNT icon
3367
SiriusPoint
SPNT
$3.09B
$138K ﹤0.01%
9,457
+6,557
+226% +$100K
SAVE
3368
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$138K ﹤0.01%
2,000
+100
+5% +$6.85K
LFC
3369
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$138K ﹤0.01%
9,900
-8,100
-45% -$116K
CIG icon
3370
PUT
CEMIG Preferred Shares
CIG
$6.21B
$137K ﹤0.01%
+43,160
New +$177K
EGY icon
3371
PUT
Vaalco Energy
EGY
$540M
$137K ﹤0.01%
+16,100
New +$130K
HAR
3372
PUT
DELISTED
Harman International Industries
HAR
$137K ﹤0.01%
1,400
-14,000
-91% -$1.56M
MNTX
3373
CALL
DELISTED
Manitex International, Inc.
MNTX
$137K ﹤0.01%
12,100
-24,100
-67% -$331K
CLVS
3374
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$136K ﹤0.01%
+3,000
New +$125K
HLSS
3375
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$136K ﹤0.01%
6,400
+5,400
+540% +$119K
133 134
135
136 137

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.