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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
GDXJ icon
4001
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$14K ﹤0.01%
429
-117,252
-100% -$4.76M
MUSA icon
4002
Murphy USA
MUSA
$11.4B
$14K ﹤0.01%
259
-1,054
-80% -$54.5K
NBTB icon
4003
NBT Bancorp
NBTB
$2.74B
$14K ﹤0.01%
+602
New +$14.3K
NOAH
4004
Noah Holdings
NOAH
$592M
$14K ﹤0.01%
+1,067
New +$16.2K
OHI icon
4005
CALL
Omega Healthcare
OHI
$15.3B
$14K ﹤0.01%
400
-42,600
-99% -$1.57M
CSLT
4006
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K ﹤0.01%
1,100
-500
-31% -$6.6K
GMLP
4007
PUT
DELISTED
Golar LNG Partners LP
GMLP
$14K ﹤0.01%
400
-1,100
-73% -$39.9K
EEP
4008
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
360
+300
+500% +$10.8K
BDBD
4009
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$14K ﹤0.01%
1,000
-600
-38% -$7.95K
RBY
4010
DELISTED
RUBICON MENERALS CORP (F)
RBY
$14K ﹤0.01%
10,391
– –
CODE
4011
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$14K ﹤0.01%
+600
New +$12.7K
BODY
4012
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
$14K ﹤0.01%
7,000
-33,000
-83% -$25.2K
KKD
4013
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$14K ﹤0.01%
800
-21,100
-96% -$346K
AAP icon
4014
CALL
Advance Auto Parts
AAP
$3.48B
$13K ﹤0.01%
+100
New +$13.1K
NAK
4015
Northern Dynasty Minerals
NAK
$852M
$13K ﹤0.01%
24,363
-7,454
-23% -$5.46K
VLY icon
4016
Valley National Bancorp
VLY
$7.93B
$13K ﹤0.01%
1,385
-7,643
-85% -$75.3K
WIT icon
4017
Wipro
WIT
$18.8B
$13K ﹤0.01%
5,744
-6,576
-53% -$14.7K
ARQ icon
4018
PUT
Arq
ARQ
$85.9M
$13K ﹤0.01%
+600
New +$13K
TFCF
4019
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
+400
New +$13.5K
RSPP
4020
DELISTED
RSP Permian, Inc.
RSPP
$13K ﹤0.01%
524
-8,155
-94% -$227K
GTI
4021
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$13K ﹤0.01%
2,900
-14,100
-83% -$121K
GTIV
4022
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$13K ﹤0.01%
+800
New +$14K
CNP icon
4023
PUT
CenterPoint Energy
CNP
$28.7B
$12K ﹤0.01%
500
-101,000
-100% -$2.48M
DAKT icon
4024
PUT
Daktronics
DAKT
$958M
$12K ﹤0.01%
+1,000
New +$12.2K
DCI icon
4025
CALL
Donaldson
DCI
$10.7B
$12K ﹤0.01%
+300
New +$12.2K
159 160
161
162 163

Similar funds

USSCPF
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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.