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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
ROC
3801
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$46K ﹤0.01%
600
-17,900
-97% -$1.43M
AN icon
3802
PUT
AutoNation
AN
$7.1B
$45K ﹤0.01%
900
-3,400
-79% -$186K
EXC icon
3803
Exelon
EXC
$48.2B
$45K ﹤0.01%
1,834
+1,823
+16,573% +$42.7K
AEGN
3804
PUT
DELISTED
Aegion Corp
AEGN
$45K ﹤0.01%
2,000
-5,800
-74% -$137K
CTRL
3805
PUT
DELISTED
Control4 Corporation
CTRL
$45K ﹤0.01%
3,500
+2,400
+218% +$37.8K
LABL
3806
CALL
DELISTED
Multi-Color Corp
LABL
$45K ﹤0.01%
+1,000
New +$43.4K
RTI
3807
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$45K ﹤0.01%
+1,820
New +$49.2K
HRZN icon
3808
Horizon Technology Finance
HRZN
$294M
$44K ﹤0.01%
+3,287
New +$46.5K
MILL
3809
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$44K ﹤0.01%
+10,000
New +$50K
FOE
3810
CALL
DELISTED
Ferro Corporation
FOE
$43K ﹤0.01%
3,000
-700
-19% -$9.34K
IMPV
3811
PUT
DELISTED
Imperva, Inc.
IMPV
$43K ﹤0.01%
1,500
-4,700
-76% -$128K
AL
3812
CALL
DELISTED
Air Lease Corp
AL
$42K ﹤0.01%
1,300
-2,200
-63% -$80.3K
EVR icon
3813
Evercore
EVR
$13.2B
$42K ﹤0.01%
+900
New +$46.6K
L icon
3814
Loews
L
$24.4B
$42K ﹤0.01%
1,000
-7,537
-88% -$324K
NFG icon
3815
PUT
National Fuel Gas
NFG
$7.67B
$42K ﹤0.01%
+600
New +$44K
ATHN
3816
DELISTED
Athenahealth, Inc.
ATHN
$42K ﹤0.01%
317
-909
-74% -$120K
AA icon
3817
Alcoa
AA
$11.6B
$41K ﹤0.01%
+1,072
New +$42K
MTG icon
3818
CALL
MGIC Investment
MTG
$6.34B
$41K ﹤0.01%
5,200
-3,800
-42% -$31.1K
MEET
3819
DELISTED
The Meet Group, Inc. Common Stock
MEET
$41K ﹤0.01%
+20,755
New +$47.1K
PMCS
3820
PUT
DELISTED
P M C SIERRA INC
PMCS
$41K ﹤0.01%
5,500
+5,300
+2,650% +$38.8K
ANN
3821
CALL
DELISTED
ANN INC
ANN
$41K ﹤0.01%
1,000
-1,400
-58% -$55.3K
BALT
3822
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$41K ﹤0.01%
+10,000
New +$54.3K
MTGE
3823
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$41K ﹤0.01%
2,200
-9,200
-81% -$184K
AMSC icon
3824
American Superconductor
AMSC
$1.48B
$40K ﹤0.01%
2,859
-980
-26% -$16.8K
CERS icon
3825
PUT
Cerus
CERS
$615M
$40K ﹤0.01%
10,000
– –
151 152
153
154 155

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.