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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
AGN
3401
DELISTED
Allergan Inc
AGN
$131K ﹤0.01%
735
-89,369
-99% -$14.8M
DAN icon
3402
Dana Inc
DAN
$2.95B
$130K ﹤0.01%
+6,782
New +$154K
ECYT
3403
DELISTED
Endocyte, Inc. Common Stock
ECYT
$130K ﹤0.01%
+21,409
New +$146K
UTHR icon
3404
PUT
United Therapeutics
UTHR
$26.1B
$129K ﹤0.01%
+1,000
New +$103K
MXWL
3405
DELISTED
Maxwell Technologies Inc
MXWL
$129K ﹤0.01%
+14,805
New +$158K
COTY icon
3406
CALL
Coty
COTY
$2.45B
$127K ﹤0.01%
+7,700
New +$134K
PNNT
3407
Pennant Park Investment Corp
PNNT
$221M
$127K ﹤0.01%
+11,609
New +$133K
MODN
3408
PUT
DELISTED
MODEL N, INC.
MODN
$127K ﹤0.01%
+12,900
New +$125K
BSX icon
3409
Boston Scientific
BSX
$68.5B
$126K ﹤0.01%
+10,693
New +$135K
CYH icon
3410
CALL
Community Health Systems
CYH
$393M
$126K ﹤0.01%
2,783
+2,662
+2,200% +$111K
NBIX icon
3411
Neurocrine Biosciences
NBIX
$18.4B
$126K ﹤0.01%
8,060
-11,791
-59% -$176K
CSLT
3412
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$126K ﹤0.01%
9,700
-5,000
-34% -$66K
TDAY
3413
PUT
USA Today Co
TDAY
$1.27B
$125K ﹤0.01%
7,500
– –
HL icon
3414
CALL
Hecla Mining
HL
$9.76B
$125K ﹤0.01%
50,400
+2,900
+6% +$9.07K
TW
3415
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$125K ﹤0.01%
1,260
+541
+75% +$57.1K
CNC icon
3416
PUT
Centene
CNC
$31.6B
$124K ﹤0.01%
6,000
-14,400
-71% -$278K
GPK icon
3417
CALL
Graphic Packaging
GPK
$3.45B
$124K ﹤0.01%
+10,000
New +$123K
RJF icon
3418
Raymond James Financial
RJF
$34B
$124K ﹤0.01%
3,458
+2,210
+177% +$77.3K
TUP
3419
PUT
DELISTED
Tupperware Brands Corporation
TUP
$124K ﹤0.01%
1,800
-5,000
-74% -$380K
PRGN
3420
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$124K ﹤0.01%
818
-1,424
-64% -$276K
ELX
3421
PUT
DELISTED
EMULEX CORP
ELX
$124K ﹤0.01%
25,000
+24,000
+2,400% +$130K
CNC icon
3422
Centene
CNC
$31.6B
$123K ﹤0.01%
5,964
-9,860
-62% -$190K
UNXL
3423
DELISTED
Uni-Pixel, Inc.
UNXL
$123K ﹤0.01%
19,389
+19,189
+9,595% +$143K
HXL icon
3424
Hexcel
HXL
$8.3B
$122K ﹤0.01%
3,066
-3,166
-51% -$125K
WIT icon
3425
PUT
Wipro
WIT
$19B
$122K ﹤0.01%
53,333
– –
135 136
137
138 139

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.