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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
ATW
3701
PUT
DELISTED
Atwood Oceanics
ATW
$61K ﹤0.01%
1,400
-22,200
-94% -$1.06M
SQNM
3702
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$61K ﹤0.01%
20,400
-2,400
-11% -$8.78K
TC
3703
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$61K ﹤0.01%
27,800
– –
BBVA icon
3704
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$60K ﹤0.01%
5,249
-22,555
-81% -$263K
CWEN icon
3705
Clearway Energy Class C
CWEN
$5B
$60K ﹤0.01%
+2,570
New +$66.9K
NOAH
3706
CALL
Noah Holdings
NOAH
$595M
$60K ﹤0.01%
+4,500
New +$68.2K
MIC
3707
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$60K ﹤0.01%
900
– –
CIMT
3708
CALL
DELISTED
CIMATRON LTD ORD SHS
CIMT
$60K ﹤0.01%
+10,000
New +$61.9K
REFR icon
3709
PUT
Research Frontiers
REFR
$16.1M
$59K ﹤0.01%
10,300
– –
RMD icon
3710
ResMed
RMD
$29.5B
$59K ﹤0.01%
1,202
+942
+362% +$48K
XIN
3711
PUT
DELISTED
Xinyuan Real Estate
XIN
$59K ﹤0.01%
2,000
– –
LABL
3712
PUT
DELISTED
Multi-Color Corp
LABL
$59K ﹤0.01%
+1,300
New +$56.4K
GOV
3713
PUT
DELISTED
Government Properties Income Trust
GOV
$59K ﹤0.01%
+2,700
New +$64.2K
RT
3714
CALL
DELISTED
Ruby Tuesday Georgia
RT
$59K ﹤0.01%
+10,000
New +$64.3K
TSS
3715
DELISTED
Total System Services, Inc.
TSS
$59K ﹤0.01%
1,904
-4,599
-71% -$145K
EXAS
3716
CALL
DELISTED
Exact Sciences
EXAS
$58K ﹤0.01%
3,000
-41,500
-93% -$761K
HRZN icon
3717
PUT
Horizon Technology Finance
HRZN
$294M
$58K ﹤0.01%
+4,300
New +$60.9K
LYV icon
3718
PUT
Live Nation Entertainment
LYV
$41.7B
$58K ﹤0.01%
2,400
-15,500
-87% -$358K
SVM
3719
PUT
Silvercorp Metals
SVM
$2.16B
$58K ﹤0.01%
36,300
-32,900
-48% -$60.4K
XIN
3720
DELISTED
Xinyuan Real Estate
XIN
$58K ﹤0.01%
1,964
+769
+64% +$28.3K
TPLM
3721
DELISTED
Triangle Petroleum Corporation
TPLM
$58K ﹤0.01%
5,300
+3,178
+150% +$36.1K
CIMT
3722
DELISTED
CIMATRON LTD ORD SHS
CIMT
$58K ﹤0.01%
9,646
-917
-9% -$5.67K
CAVM
3723
DELISTED
Cavium, Inc.
CAVM
$58K ﹤0.01%
+1,161
New +$58.8K
GNRC icon
3724
CALL
Generac Holdings
GNRC
$11.6B
$57K ﹤0.01%
1,400
-43,200
-97% -$1.93M
YGE
3725
DELISTED
Yingli Green Energy Holding Comp
YGE
$57K ﹤0.01%
1,845
+1,798
+3,826% +$62.2K
147 148
149
150 151

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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
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.