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
RAS
3451
DELISTED
RAIT Financial Trust
RAS
$116K ﹤0.01%
15,584
-5,851
-27% -$46.2K
ADP icon
3452
Automatic Data Processing
ADP
$106B
$115K ﹤0.01%
1,580
-41,151
-96% -$2.97M
ALLT icon
3453
Allot
ALLT
$373M
$115K ﹤0.01%
+10,081
New +$118K
BEN icon
3454
PUT
Franklin Resources
BEN
$17.3B
$115K ﹤0.01%
2,100
+2,000
+2,000% +$112K
GIMO
3455
PUT
DELISTED
Gigamon Inc.
GIMO
$115K ﹤0.01%
11,000
+10,800
+5,400% +$128K
TFM
3456
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$115K ﹤0.01%
3,300
-114,200
-97% -$3.71M
ACH
3457
PUT
DELISTED
Alum Corp of China Ltd
ACH
$114K ﹤0.01%
+11,300
New +$122K
ADTN icon
3458
PUT
Adtran
ADTN
$730M
$113K ﹤0.01%
+5,500
New +$123K
KBR icon
3459
CALL
KBR
KBR
$4.74B
$113K ﹤0.01%
6,000
-205,400
-97% -$4.46M
ODFL icon
3460
Old Dominion Freight Line
ODFL
$47.1B
$113K ﹤0.01%
4,782
-15,867
-77% -$350K
NYRT
3461
CALL
DELISTED
New York REIT, Inc.
NYRT
$113K ﹤0.01%
1,100
-130
-11% -$13.7K
NOR
3462
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$113K ﹤0.01%
+3,571
New +$110K
AMG icon
3463
Affiliated Managers Group
AMG
$9.78B
$112K ﹤0.01%
558
-1,993
-78% -$407K
BPOP icon
3464
CALL
Popular Inc
BPOP
$11.1B
$112K ﹤0.01%
3,800
-27,900
-88% -$890K
PENN icon
3465
PENN Entertainment
PENN
$2.82B
$112K ﹤0.01%
9,989
-20,795
-68% -$235K
TZOO icon
3466
PUT
Travelzoo
TZOO
$77.8M
$112K ﹤0.01%
+7,200
New +$125K
WOR icon
3467
CALL
Worthington Enterprises
WOR
$2.82B
$112K ﹤0.01%
4,866
-8,110
-63% -$202K
CALL
3468
DELISTED
magicJack VocalTec Ltd
CALL
$112K ﹤0.01%
+11,413
New +$144K
PMT
3469
PennyMac Mortgage Investment
PMT
$854M
$111K ﹤0.01%
5,168
-1,531
-23% -$33.4K
SBAC icon
3470
CALL
SBA Communications
SBAC
$18.6B
$111K ﹤0.01%
1,000
-29,400
-97% -$3.18M
CTG
3471
CALL
DELISTED
Computer Task Group, Inc.
CTG
$111K ﹤0.01%
10,000
– –
RJET
3472
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$111K ﹤0.01%
+10,000
New +$105K
INVX
3473
Innovex International
INVX
$1.79B
$110K ﹤0.01%
+1,231
New +$123K
ELX
3474
DELISTED
EMULEX CORP
ELX
$110K ﹤0.01%
22,213
-27,096
-55% -$147K
AON icon
3475
Aon
AON
$81.4B
$109K ﹤0.01%
+1,247
New +$109K
137 138
139
140 141

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.