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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
SWI
3576
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$86K ﹤0.01%
2,051
-4,638
-69% -$193K
THOR
3577
CALL
DELISTED
THORATEC CORPORATION
THOR
$86K ﹤0.01%
3,200
-4,200
-57% -$119K
AAWW
3578
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$86K ﹤0.01%
+2,600
New +$89.9K
CVX icon
3579
Chevron
CVX
$378B
$85K ﹤0.01%
712
-338
-32% -$43.1K
HUBG icon
3580
PUT
HUB Group
HUBG
$2.93B
$85K ﹤0.01%
+4,200
New +$95.6K
SBSW icon
3581
PUT
Sibanye-Stillwater
SBSW
$6.05B
$85K ﹤0.01%
10,608
– –
TNDM icon
3582
Tandem Diabetes Care
TNDM
$1.18B
$85K ﹤0.01%
+631
New +$88.4K
INFN
3583
DELISTED
Infinera Corporation Common Stock
INFN
$85K ﹤0.01%
7,945
-49,443
-86% -$484K
CHU
3584
DELISTED
China Unicom (HONG KONG) Limited
CHU
$85K ﹤0.01%
5,655
-200
-3% -$3.34K
OTEX icon
3585
Open Text
OTEX
$5.73B
$84K ﹤0.01%
+3,036
New +$81.1K
RDI icon
3586
CALL
Reading International Class A
RDI
$33.6M
$84K ﹤0.01%
+10,000
New +$84K
TZOO icon
3587
Travelzoo
TZOO
$105M
$84K ﹤0.01%
+5,428
New +$93.9K
RTI
3588
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$84K ﹤0.01%
+3,400
New +$92K
IPI icon
3589
CALL
Intrepid Potash
IPI
$461M
$83K ﹤0.01%
540
-300
-36% -$46.2K
MTZ icon
3590
CALL
MasTec
MTZ
$26.6B
$83K ﹤0.01%
+2,700
New +$80.3K
ODP
3591
PUT
DELISTED
ODP
ODP
$83K ﹤0.01%
1,620
+1,200
+286% +$63.4K
VOD icon
3592
Vodafone
VOD
$36.4B
$83K ﹤0.01%
2,519
+1,003
+66% +$33.4K
KOL
3593
DELISTED
VanEck Vectors Coal ETF
KOL
$83K ﹤0.01%
+488
New +$91.8K
GSM icon
3594
FerroAtlántica
GSM
$617M
$82K ﹤0.01%
4,508
-46
-1% -$916
BKEP
3595
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$82K ﹤0.01%
+10,000
New +$86.3K
NAV
3596
DELISTED
Navistar International
NAV
$82K ﹤0.01%
2,488
-6,454
-72% -$239K
SWY
3597
CALL
DELISTED
SAFEWAY INC
SWY
$82K ﹤0.01%
2,400
-69,000
-97% -$2.38M
AZTA icon
3598
Azenta
AZTA
$1.27B
$81K ﹤0.01%
7,694
-3,639
-32% -$39.1K
MEI icon
3599
Methode Electronics
MEI
$542M
$81K ﹤0.01%
+2,192
New +$77.7K
MPT
3600
Medical Properties Trust
MPT
$2.86B
$81K ﹤0.01%
6,625
+4,281
+183% +$56.9K
142 143
144
145 146

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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
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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.