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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
IHG icon
4201
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
+39
New +$2.03K
MEOH icon
4202
Methanex
MEOH
$4.32B
$2K ﹤0.01%
35
-8,746
-100% -$579K
OII icon
4203
Oceaneering
OII
$5.25B
$2K ﹤0.01%
24
-5,337
-100% -$369K
RL icon
4204
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
13
-93
-88% -$15.3K
SID icon
4205
Companhia Siderúrgica Nacional
SID
$1.43B
$2K ﹤0.01%
446
-134,218
-100% -$616K
TDS icon
4206
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
+100
New +$2.54K
TRGP icon
4207
Targa Resources
TRGP
$60.4B
$2K ﹤0.01%
14
-22,977
-100% -$3.15M
VRA icon
4208
Vera Bradley
VRA
$105M
$2K ﹤0.01%
88
– –
VIRX
4209
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
+1
New +$1.45K
LL
4210
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
29
– –
ABB
4211
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
76
-1,100
-94% -$25.2K
ZVO
4212
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
200
-44,500
-100% -$558K
MNTA
4213
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
192
-76,693
-100% -$875K
SGYP
4214
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
+700
New +$2.54K
CETC
4215
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$2K ﹤0.01%
+55
New +$1.54K
TC
4216
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
831
-90,544
-99% -$251K
PPO
4217
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2K ﹤0.01%
42
– –
MTL
4218
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
780
+400
+105% +$1.38K
ABG icon
4219
Asbury Automotive
ABG
$4.19B
$1K ﹤0.01%
+14
New +$967
AN icon
4220
AutoNation
AN
$6.97B
$1K ﹤0.01%
20
-20,612
-100% -$1.13M
AVAV icon
4221
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
28
-3,729
-99% -$119K
BYD icon
4222
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
99
-37,231
-100% -$403K
CBRL icon
4223
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
+14
New +$1.4K
CMC icon
4224
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
+65
New +$1.14K
EA icon
4225
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+28
New +$1.02K
167 168
169
170 171

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.