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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
MEET
3951
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$21K ﹤0.01%
+10,800
New +$24.5K
UPI
3952
DELISTED
UROPLASTY INC-NEW
UPI
$21K ﹤0.01%
8,216
+2,346
+40% +$6.12K
ICE icon
3953
PUT
Intercontinental Exchange
ICE
$83.7B
$20K ﹤0.01%
500
-15,500
-97% -$594K
KR icon
3954
Kroger
KR
$35.7B
$20K ﹤0.01%
+752
New +$19K
PZG icon
3955
Paramount Gold Nevada
PZG
$95.2M
$20K ﹤0.01%
22,585
– –
UEC icon
3956
PUT
Uranium Energy
UEC
$4.8B
$20K ﹤0.01%
16,000
+6,000
+60% +$9.05K
ECT
3957
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$20K ﹤0.01%
+3,600
New +$24.1K
FOLD
3958
PUT
DELISTED
Amicus Therapeutics
FOLD
$19K ﹤0.01%
+3,200
New +$16.8K
JEF icon
3959
CALL
Jefferies Financial Group
JEF
$12.8B
$19K ﹤0.01%
894
-22,901
-96% -$516K
KDP icon
3960
CALL
Keurig Dr Pepper
KDP
$41.1B
$19K ﹤0.01%
300
-6,300
-95% -$385K
NEE icon
3961
PUT
NextEra Energy
NEE
$185B
$19K ﹤0.01%
800
-643,200
-100% -$15.5M
QCOM icon
3962
Qualcomm
QCOM
$177B
$19K ﹤0.01%
254
+253
+25,300% +$19.4K
VICR icon
3963
PUT
Vicor
VICR
$9.11B
$19K ﹤0.01%
+2,000
New +$16.6K
VTLE
3964
DELISTED
Vital Energy
VTLE
$19K ﹤0.01%
+43
New +$21.9K
SBY
3965
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$19K ﹤0.01%
1,200
-29,200
-96% -$476K
VRNG
3966
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$19K ﹤0.01%
2,000
– –
BJRI icon
3967
PUT
BJ's Restaurants
BJRI
$1.44B
$18K ﹤0.01%
+500
New +$17.7K
BLUE
3968
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
+38
New +$17.5K
TSCO icon
3969
PUT
Tractor Supply
TSCO
$16.9B
$18K ﹤0.01%
1,500
-3,000
-67% -$37.5K
UEC icon
3970
Uranium Energy
UEC
$4.8B
$18K ﹤0.01%
14,014
+6,100
+77% +$9.2K
MNK
3971
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
195
-3,326
-94% -$260K
UQM
3972
CALL
DELISTED
UQM Technologies, Inc.
UQM
$18K ﹤0.01%
13,000
-600
-4% -$1.01K
DLB icon
3973
CALL
Dolby
DLB
$4.88B
$17K ﹤0.01%
+400
New +$17.7K
MDU icon
3974
MDU Resources
MDU
$4.37B
$17K ﹤0.01%
+1,588
New +$18.9K
SMG icon
3975
CALL
ScottsMiracle-Gro
SMG
$4.03B
$17K ﹤0.01%
+300
New +$16.9K
157 158
159
160 161

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.