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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
SLM icon
3926
CALL
SLM Corp
SLM
$4.78B
$24K ﹤0.01%
2,800
-126,600
-98% -$1.11M
SSNC icon
3927
SS&C Technologies
SSNC
$18.1B
$24K ﹤0.01%
1,086
-860
-44% -$19K
UNG icon
3928
CALL
United States Natural Gas Fund
UNG
$458M
$24K ﹤0.01%
69
-5,625
-99% -$1.95M
USB icon
3929
US Bancorp
USB
$98.9B
$24K ﹤0.01%
+578
New +$24.4K
TCS
3930
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$24K ﹤0.01%
+75
New +$25.4K
PBCT
3931
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,651
-3,293
-67% -$48.9K
TGP
3932
DELISTED
Teekay LNG Partners L.P.
TGP
$24K ﹤0.01%
+560
New +$24.5K
SE
3933
DELISTED
Spectra Energy Corp Wi
SE
$24K ﹤0.01%
+612
New +$25.2K
PCP
3934
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K ﹤0.01%
100
-800
-89% -$194K
SD
3935
DELISTED
SANDRIDGE ENERGY, INC.
SD
$24K ﹤0.01%
5,640
+3,100
+122% +$17.3K
SHLD
3936
DELISTED
Sears Holding Corporation
SHLD
$23K ﹤0.01%
994
-14,420
-94% -$471K
HERO
3937
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$23K ﹤0.01%
+10,600
New +$35.6K
WLT
3938
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$23K ﹤0.01%
9,838
+9,100
+1,233% +$47.1K
CDE icon
3939
Coeur Mining
CDE
$15.8B
$22K ﹤0.01%
4,448
-394,656
-99% -$3.03M
CPRX
3940
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$22K ﹤0.01%
+6,600
New +$17.2K
INSM icon
3941
CALL
Insmed
INSM
$22.7B
$22K ﹤0.01%
+1,700
New +$25.6K
TDG icon
3942
TransDigm Group
TDG
$71.9B
$22K ﹤0.01%
121
-9,085
-99% -$1.62M
SONC
3943
CALL
DELISTED
Sonic Corp
SONC
$22K ﹤0.01%
1,000
-9,000
-90% -$195K
ETRM
3944
DELISTED
EnteroMedics Inc.
ETRM
$22K ﹤0.01%
17
– –
CTAS icon
3945
CALL
Cintas
CTAS
$84.4B
$21K ﹤0.01%
+1,200
New +$19.5K
FLR icon
3946
Fluor
FLR
$7.22B
$21K ﹤0.01%
313
+300
+2,308% +$22.1K
LTBR icon
3947
PUT
Lightbridge
LTBR
$263M
$21K ﹤0.01%
152
– –
QUIK icon
3948
PUT
QuickLogic
QUIK
$228M
$21K ﹤0.01%
+500
New +$26.1K
SRE icon
3949
PUT
Sempra
SRE
$59.7B
$21K ﹤0.01%
400
-200
-33% -$10.3K
ENOC
3950
DELISTED
EnerNOC, Inc.
ENOC
$21K ﹤0.01%
1,241
-24,465
-95% -$457K
156 157
158
159 160

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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.