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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
GERN icon
3826
CALL
Geron
GERN
$949M
$40K ﹤0.01%
20,000
-1,160
-5% -$2.86K
TRMB icon
3827
PUT
Trimble
TRMB
$13B
$40K ﹤0.01%
1,300
+1,200
+1,200% +$39K
TURN
3828
CALL
DELISTED
180 Degree Capital
TURN
$40K ﹤0.01%
4,433
– –
VNO icon
3829
CALL
Vornado Realty Trust
VNO
$7.43B
$40K ﹤0.01%
+547
New +$42.2K
ABB
3830
PUT
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
1,800
-8,200
-82% -$188K
VRNG
3831
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$40K ﹤0.01%
4,180
– –
HLSS
3832
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$40K ﹤0.01%
+1,903
New +$42K
CMRE icon
3833
Costamare
CMRE
$1.89B
$39K ﹤0.01%
+1,772
New +$41K
OKE icon
3834
CALL
Oneok
OKE
$56.4B
$39K ﹤0.01%
600
-6,400
-91% -$429K
PLXS icon
3835
Plexus
PLXS
$6.78B
$39K ﹤0.01%
+1,060
New +$42.9K
EXPR
3836
PUT
DELISTED
Express, Inc.
EXPR
$39K ﹤0.01%
125
-1,035
-89% -$330K
BITA
3837
DELISTED
Bitauto Holdings Limited
BITA
$39K ﹤0.01%
503
-3,654
-88% -$256K
CTRL
3838
CALL
DELISTED
Control4 Corporation
CTRL
$39K ﹤0.01%
3,000
-10,900
-78% -$172K
FNFG
3839
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$39K ﹤0.01%
4,700
+4,300
+1,075% +$37.2K
RSH
3840
DELISTED
RADIOSHACK CORP
RSH
$39K ﹤0.01%
38,924
+13,331
+52% +$11.4K
ONE
3841
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$39K ﹤0.01%
15,771
+2,304
+17% +$8.74K
ONE
3842
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$39K ﹤0.01%
15,800
– –
PACD
3843
PUT
DELISTED
Pacific Drilling S A
PACD
$39K ﹤0.01%
+470
New +$45.2K
LITB
3844
CALL
LightInTheBox
LITB
$56M
$38K ﹤0.01%
1,000
– –
MCO icon
3845
CALL
Moody's
MCO
$84.2B
$38K ﹤0.01%
400
-500
-56% -$45.8K
OLN icon
3846
PUT
Olin
OLN
$2.49B
$38K ﹤0.01%
1,500
-300
-17% -$7.99K
PACW
3847
DELISTED
PacWest Bancorp
PACW
$38K ﹤0.01%
910
-1,316
-59% -$55.2K
MTB icon
3848
PUT
M&T Bank
MTB
$36B
$37K ﹤0.01%
+300
New +$36.9K
TNL icon
3849
Travel + Leisure Co
TNL
$4.68B
$37K ﹤0.01%
1,010
-14,096
-93% -$502K
SBLK icon
3850
Star Bulk Carriers
SBLK
$3.02B
$36K ﹤0.01%
+657
New +$40.9K
152 153
154
155 156

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.