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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
TREX icon
3976
PUT
Trex
TREX
$4.49B
$17K ﹤0.01%
2,000
– –
WY icon
3977
Weyerhaeuser
WY
$17.4B
$17K ﹤0.01%
538
-395,060
-100% -$13M
TFCF
3978
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
500
+100
+25% +$3.37K
WNRL
3979
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$17K ﹤0.01%
+500
New +$16.6K
AVG
3980
PUT
DELISTED
AVG Technologies N.V.
AVG
$17K ﹤0.01%
1,000
-5,000
-83% -$90.8K
DRWI
3981
PUT
DELISTED
DragonWave Inc
DRWI
$17K ﹤0.01%
+564
New +$22.1K
ARMH
3982
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17K ﹤0.01%
400
-23,700
-98% -$1.08M
ABUS icon
3983
Arbutus Biopharma
ABUS
$875M
$16K ﹤0.01%
+742
New +$12.1K
GSM icon
3984
CALL
FerroAtlántica
GSM
$611M
$16K ﹤0.01%
900
-19,100
-96% -$380K
LHX icon
3985
L3Harris
LHX
$56.7B
$16K ﹤0.01%
+237
New +$16.8K
VFC icon
3986
VF Corp
VFC
$6.71B
$16K ﹤0.01%
+255
New +$15.3K
X
3987
DELISTED
US Steel
X
$16K ﹤0.01%
+410
New +$14.4K
CTB
3988
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K ﹤0.01%
547
-246
-31% -$7.34K
ECYT
3989
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$16K ﹤0.01%
2,600
-70,200
-96% -$479K
MJN
3990
DELISTED
Mead Johnson Nutrition Company
MJN
$16K ﹤0.01%
165
-37,801
-100% -$3.58M
VRNG
3991
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$16K ﹤0.01%
1,686
+876
+108% +$19.1K
ZGNX
3992
CALL
DELISTED
Zogenix, Inc.
ZGNX
$16K ﹤0.01%
1,750
-1,875
-52% -$21.3K
DNDN
3993
PUT
DELISTED
DENDREON CORPORATION
DNDN
$16K ﹤0.01%
+10,800
New +$18.9K
EFII
3994
DELISTED
Electronics for Imaging
EFII
$16K ﹤0.01%
366
-568
-61% -$25.3K
HST icon
3995
Host Hotels & Resorts
HST
$17B
$15K ﹤0.01%
+689
New +$15.3K
MAIN icon
3996
PUT
Main Street Capital
MAIN
$5.02B
$15K ﹤0.01%
500
-300
-38% -$9.59K
MFC icon
3997
PUT
Manulife Financial
MFC
$72.8B
$15K ﹤0.01%
800
-5,600
-88% -$113K
PZG icon
3998
PUT
Paramount Gold Nevada
PZG
$95.2M
$15K ﹤0.01%
16,600
– –
EIGI
3999
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$15K ﹤0.01%
+894
New +$12.7K
DVAX
4000
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
1,007
-2,115
-68% -$30.5K
158 159
160
161 162

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.