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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
CIMT
3601
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
$81K ﹤0.01%
13,400
– –
MOVE
3602
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$81K ﹤0.01%
+3,862
New +$58K
MCF
3603
DELISTED
Contango Oil & Gas Co.
MCF
$81K ﹤0.01%
2,422
+2,400
+10,909% +$93.7K
CALM icon
3604
CALL
Cal-Maine
CALM
$4.2B
$80K ﹤0.01%
1,800
+400
+29% +$15.9K
PPLI
3605
People Inc
PPLI
$3.15B
$80K ﹤0.01%
6,793
-10,139
-60% -$123K
WPZ
3606
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$80K ﹤0.01%
1,592
-20,594
-93% -$1.02M
MRSH
3607
PUT
Marsh
MRSH
$87.5B
$79K ﹤0.01%
+1,500
New +$78.2K
TUP
3608
DELISTED
Tupperware Brands Corporation
TUP
$79K ﹤0.01%
1,144
+448
+64% +$34K
JRJC
3609
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$79K ﹤0.01%
1,150
-13,630
-92% -$861K
COL
3610
PUT
DELISTED
Rockwell Collins
COL
$79K ﹤0.01%
1,000
+700
+233% +$53.8K
TFM
3611
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$79K ﹤0.01%
2,263
+2,238
+8,952% +$72.8K
TTMI icon
3612
CALL
TTM Technologies
TTMI
$12.8B
$78K ﹤0.01%
11,400
– –
ECT
3613
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$78K ﹤0.01%
+14,262
New +$95.6K
STJ
3614
PUT
DELISTED
St Jude Medical
STJ
$78K ﹤0.01%
1,300
-5,000
-79% -$327K
OSG
3615
PUT
Octave Specialty Group
OSG
$258M
$77K ﹤0.01%
3,500
-11,500
-77% -$271K
MEI icon
3616
CALL
Methode Electronics
MEI
$542M
$77K ﹤0.01%
2,100
-11,200
-84% -$397K
RRGB icon
3617
Red Robin
RRGB
$136M
$77K ﹤0.01%
1,352
+1,344
+16,800% +$81.2K
TITN icon
3618
CALL
Titan Machinery
TITN
$469M
$77K ﹤0.01%
5,900
-59,100
-91% -$839K
LUMO
3619
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$77K ﹤0.01%
400
-44
-10% -$9.67K
OVTI
3620
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$77K ﹤0.01%
2,900
-43,500
-94% -$1.09M
BJRI icon
3621
CALL
BJ's Restaurants
BJRI
$1.45B
$76K ﹤0.01%
2,100
-6,400
-75% -$226K
PWR icon
3622
PUT
Quanta Services
PWR
$93.1B
$76K ﹤0.01%
2,100
-22,600
-91% -$804K
SVM
3623
Silvercorp Metals
SVM
$2.16B
$76K ﹤0.01%
47,766
-28,625
-37% -$52.6K
UNG icon
3624
United States Natural Gas Fund
UNG
$458M
$76K ﹤0.01%
215
+143
+199% +$49.6K
SMC
3625
CALL
Summit Midstream
SMC
$412M
$76K ﹤0.01%
+100
New +$76.7K
143 144
145
146 147

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.