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
GTI
3676
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$66K ﹤0.01%
14,476
+9,065
+168% +$77.7K
CLDX icon
3677
PUT
Celldex Therapeutics
CLDX
$2.8B
$65K ﹤0.01%
333
– –
NM
3678
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$65K ﹤0.01%
1,080
-3,150
-74% -$266K
PZE
3679
PUT
DELISTED
Petrobras Argentina S A
PZE
$65K ﹤0.01%
+10,000
New +$65.6K
EMBJ
3680
Embraer S.A. ADS
EMBJ
$12.1B
$64K ﹤0.01%
+1,639
New +$63.5K
JAZZ icon
3681
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$64K ﹤0.01%
400
-1,300
-76% -$200K
RMTI icon
3682
PUT
Rockwell Medical
RMTI
$27.6M
$64K ﹤0.01%
64
-187
-75% -$211K
CETC
3683
CALL
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$64K ﹤0.01%
+1,690
New +$47.4K
END
3684
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$64K ﹤0.01%
+213,304
New +$206K
CAMT icon
3685
Camtek
CAMT
$7.07B
$63K ﹤0.01%
+15,913
New +$60.5K
NTWK icon
3686
PUT
NetSol Technologies
NTWK
$51.1M
$63K ﹤0.01%
17,100
+600
+4% +$2.14K
SAND
3687
PUT
DELISTED
Sandstorm Gold
SAND
$63K ﹤0.01%
14,600
-7,000
-32% -$41.7K
TACT icon
3688
Transact Technologies
TACT
$51.7M
$63K ﹤0.01%
+9,288
New +$77.2K
VSH icon
3689
Vishay Intertechnology
VSH
$5.7B
$63K ﹤0.01%
+4,418
New +$67.7K
SGEN
3690
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$63K ﹤0.01%
+1,700
New +$66.9K
TNGO
3691
DELISTED
Tangoe, Inc.
TNGO
$63K ﹤0.01%
4,671
-3,770
-45% -$52.5K
ROC
3692
DELISTED
ROCKWOOD HLDGS INC
ROC
$63K ﹤0.01%
826
+498
+152% +$39.8K
ALGN icon
3693
CALL
Align Technology
ALGN
$12B
$62K ﹤0.01%
1,200
-28,700
-96% -$1.56M
IRM icon
3694
PUT
Iron Mountain
IRM
$37.8B
$62K ﹤0.01%
+1,900
New +$61.6K
MAA icon
3695
Mid-America Apartment Communities
MAA
$15.5B
$62K ﹤0.01%
952
+638
+203% +$45.4K
NOAH
3696
PUT
Noah Holdings
NOAH
$595M
$62K ﹤0.01%
+4,600
New +$69.7K
BCIC
3697
PUT
BCP Investment Corp
BCIC
$88.1M
$62K ﹤0.01%
750
-870
-54% -$71K
PRCP
3698
DELISTED
Perceptron Inc
PRCP
$62K ﹤0.01%
+6,294
New +$70.7K
DCI icon
3699
Donaldson
DCI
$10.8B
$61K ﹤0.01%
+1,493
New +$60.8K
FDS icon
3700
CALL
Factset
FDS
$9.46B
$61K ﹤0.01%
500
-17,200
-97% -$2.12M
146 147
148
149 150

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.