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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
IVZ icon
4026
Invesco
IVZ
$13.2B
$12K ﹤0.01%
309
-11,831
-97% -$465K
LTBR icon
4027
Lightbridge
LTBR
$259M
$12K ﹤0.01%
87
+30
+53% +$4.97K
NDLS icon
4028
CALL
Noodles & Co
NDLS
$89.3M
$12K ﹤0.01%
75
-738
-91% -$142K
UVXY icon
4029
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
WMT icon
4030
Walmart Inc
WMT
$887B
$12K ﹤0.01%
468
-169,170
-100% -$4.27M
NM
4031
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$12K ﹤0.01%
200
– –
MMP
4032
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
137
-14,420
-99% -$1.2M
NFX
4033
DELISTED
Newfield Exploration
NFX
$12K ﹤0.01%
315
-195,242
-100% -$8.1M
KERX
4034
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12K ﹤0.01%
900
– –
CTCM
4035
DELISTED
CTC MEDIA INC COM STK
CTCM
$12K ﹤0.01%
1,754
-2,733
-61% -$26.5K
PLL
4036
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
+149
New +$12.2K
CAR icon
4037
Avis
CAR
$5.65B
$11K ﹤0.01%
+208
New +$13K
EZPW icon
4038
Ezcorp Inc
EZPW
$1.85B
$11K ﹤0.01%
1,091
-5,473
-83% -$56.8K
FMC icon
4039
CALL
FMC
FMC
$1.39B
$11K ﹤0.01%
231
-25,481
-99% -$1.45M
SQM icon
4040
Sociedad Química y Minera de Chile
SQM
$19.5B
$11K ﹤0.01%
419
-78,462
-99% -$2.14M
TRX icon
4041
PUT
TRX Gold Corp
TRX
$254M
$11K ﹤0.01%
+5,200
New +$11.8K
ZTS icon
4042
CALL
Zoetis
ZTS
$32.3B
$11K ﹤0.01%
300
-74,400
-100% -$2.55M
CDMO
4043
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
1,150
+200
+21% +$2.24K
MDRX
4044
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
800
-4,200
-84% -$63.7K
CSLT
4045
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$11K ﹤0.01%
824
+97
+13% +$1.28K
PZE
4046
DELISTED
Petrobras Argentina S A
PZE
$11K ﹤0.01%
+1,702
New +$11.2K
TUMI
4047
DELISTED
TUMI HLDGS INC COM
TUMI
$11K ﹤0.01%
547
+355
+185% +$7.53K
ARG
4048
PUT
DELISTED
Airgas Inc
ARG
$11K ﹤0.01%
+100
New +$11K
GNRC icon
4049
Generac Holdings
GNRC
$11.4B
$10K ﹤0.01%
235
-6,854
-97% -$307K
MMM icon
4050
3M
MMM
$91.3B
$10K ﹤0.01%
86
-1,513
-95% -$182K
160 161
162
163 164

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.