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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
GPI icon
4126
Group 1 Automotive
GPI
$3.94B
$5K ﹤0.01%
+66
New +$5.15K
HYG icon
4127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5K ﹤0.01%
49
-6,269
-99% -$586K
LSTR icon
4128
Landstar System
LSTR
$6.8B
$5K ﹤0.01%
73
+30
+70% +$2.03K
NWSA icon
4129
CALL
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
300
-200
-40% -$3.52K
PWR icon
4130
Quanta Services
PWR
$93.9B
$5K ﹤0.01%
142
-63,105
-100% -$2.24M
PXLW icon
4131
Pixelworks
PXLW
$38.8M
$5K ﹤0.01%
58
+25
+76% +$2.13K
ROK icon
4132
Rockwell Automation
ROK
$51.4B
$5K ﹤0.01%
+41
New +$4.82K
SMH icon
4133
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$5K ﹤0.01%
200
– –
SRE icon
4134
Sempra
SRE
$60.8B
$5K ﹤0.01%
+96
New +$4.95K
TTWO icon
4135
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
234
-1,308
-85% -$29.7K
XPO icon
4136
XPO
XPO
$25B
$5K ﹤0.01%
379
-100,375
-100% -$1.1M
TEN
4137
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
+100
New +$6.34K
ALXN
4138
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
30
– –
FLIR
4139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+148
New +$4.97K
BGC
4140
DELISTED
General Cable Corporation
BGC
$5K ﹤0.01%
+337
New +$7.37K
TE
4141
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
300
-300
-50% -$5.31K
TXTR
4142
DELISTED
TEXTURA CORPORATION COM
TXTR
$5K ﹤0.01%
200
+100
+100% +$2.71K
DRWI
4143
DELISTED
DragonWave Inc
DRWI
$5K ﹤0.01%
+152
New +$5.95K
MM
4144
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$5K ﹤0.01%
2,700
– –
ETRM
4145
PUT
DELISTED
EnteroMedics Inc.
ETRM
$5K ﹤0.01%
+4
New +$5.86K
BGC icon
4146
PUT
BGC Group
BGC
$5.58B
$4K ﹤0.01%
933
-5,909
-86% -$28.9K
CAG icon
4147
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
163
-15,520
-99% -$382K
CPSS icon
4148
Consumer Portfolio Services
CPSS
$205M
$4K ﹤0.01%
598
-402
-40% -$2.9K
EWT icon
4149
iShares MSCI Taiwan ETF
EWT
$10B
$4K ﹤0.01%
125
-584
-82% -$18.8K
FIS icon
4150
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
77
-1,586
-95% -$89.6K
164 165
166
167 168

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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.