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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
NVDA icon
4076
NVIDIA
NVDA
$4.88T
$8K ﹤0.01%
16,320
-5,107,320
-100% -$2.41M
PFE icon
4077
Pfizer
PFE
$140B
$8K ﹤0.01%
292
-86,184
-100% -$2.42M
PKX icon
4078
PUT
POSCO
PKX
$16.1B
$8K ﹤0.01%
100
-12,800
-99% -$1.02M
PNNT
4079
PUT
Pennant Park Investment Corp
PNNT
$221M
$8K ﹤0.01%
+700
New +$8.05K
QUIK icon
4080
QuickLogic
QUIK
$225M
$8K ﹤0.01%
188
-4,321
-96% -$226K
TLT icon
4081
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8K ﹤0.01%
65
-985
-94% -$113K
ZION icon
4082
Zions Bancorporation
ZION
$10.2B
$8K ﹤0.01%
279
-205
-42% -$5.95K
EMAN
4083
DELISTED
eMagin Corporation
EMAN
$8K ﹤0.01%
3,287
-5,773
-64% -$14.1K
GWPH
4084
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
+100
New +$8.85K
TCP
4085
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
124
-1,770
-93% -$99K
TIF
4086
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
83
-5
-6% -$499
RTN
4087
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
80
-2,395
-97% -$230K
BPL
4088
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
100
-800
-89% -$63.7K
VAL
4089
PUT
DELISTED
Valspar
VAL
$8K ﹤0.01%
+100
New +$7.85K
MKTO
4090
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8K ﹤0.01%
235
-14,220
-98% -$415K
IO
4091
CALL
DELISTED
ION Geophysical Corporation
IO
$8K ﹤0.01%
200
-573
-74% -$30.7K
AB icon
4092
AllianceBernstein
AB
$3.53B
$7K ﹤0.01%
+256
New +$6.84K
AEM icon
4093
Agnico Eagle Mines
AEM
$73.5B
$7K ﹤0.01%
+257
New +$9.56K
ARR
4094
CALL
Armour Residential REIT
ARR
$2.03B
$7K ﹤0.01%
48
-10,407
-100% -$1.75M
CACI icon
4095
CALL
CACI
CACI
$10.9B
$7K ﹤0.01%
100
-9,900
-99% -$698K
CNQ icon
4096
Canadian Natural Resources
CNQ
$94.7B
$7K ﹤0.01%
399
-5,707
-93% -$118K
ECL icon
4097
Ecolab
ECL
$76.1B
$7K ﹤0.01%
58
-8,944
-99% -$1.01M
HLF icon
4098
Herbalife
HLF
$1.25B
$7K ﹤0.01%
316
-20,356
-98% -$544K
IRM icon
4099
CALL
Iron Mountain
IRM
$37.7B
$7K ﹤0.01%
200
-134,834
-100% -$4.37M
MSI icon
4100
Motorola Solutions
MSI
$69.8B
$7K ﹤0.01%
104
-65,627
-100% -$4.13M
162 163
164
165 166

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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.