We are live on ! Find out more
ST

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
EPD icon
401
CALL
Enterprise Products Partners
EPD
$83.8B
$13.1M 0.06%
324,000
+4,000
+1% +$157K
CLF icon
402
CALL
Cleveland-Cliffs
CLF
$6.81B
$13.1M 0.06%
1,257,400
+569,300
+83% +$8.71M
XHB icon
403
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$13M 0.06%
439,600
-48,900
-10% -$1.52M
ALTR
404
DELISTED
Altera Corp
ALTR
$13M 0.06%
362,575
-75,988
-17% -$2.65M
CHK
405
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$12.9M 0.06%
2,813
+438
+18% +$2.31M
MLCO icon
406
Melco Resorts & Entertainment
MLCO
$2.1B
$12.9M 0.06%
490,943
-284,459
-37% -$8.58M
SBUX icon
407
Starbucks
SBUX
$118B
$12.9M 0.06%
341,066
+84,130
+33% +$3.25M
AHD
408
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$12.9M 0.06%
292,095
+135,083
+86% +$5.94M
CNQ icon
409
CALL
Canadian Natural Resources
CNQ
$96.9B
$12.8M 0.06%
683,034
-589,535
-46% -$12.2M
SU icon
410
CALL
Suncor Energy
SU
$77.7B
$12.8M 0.06%
354,100
+124,400
+54% +$4.99M
ORCL icon
411
Oracle
ORCL
$331B
$12.8M 0.06%
333,751
+104,591
+46% +$4.23M
FCX icon
412
Freeport-McMoran
FCX
$90B
$12.8M 0.06%
+390,993
New +$14.2M
SUNE
413
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$12.7M 0.06%
674,800
+201,700
+43% +$4.33M
CNX icon
414
CALL
CNX Resources
CNX
$4.85B
$12.7M 0.06%
403,200
+218,640
+118% +$7.32M
RCL icon
415
PUT
Royal Caribbean
RCL
$78.7B
$12.7M 0.06%
188,200
+24,300
+15% +$1.51M
GLNG icon
416
PUT
Golar LNG
GLNG
$4.95B
$12.7M 0.06%
190,700
+143,900
+307% +$9.11M
GD icon
417
CALL
General Dynamics
GD
$105B
$12.6M 0.06%
99,500
-53,700
-35% -$6.52M
MDT icon
418
PUT
Medtronic
MDT
$107B
$12.6M 0.06%
204,000
-16,200
-7% -$1.03M
WFC icon
419
PUT
Wells Fargo
WFC
$261B
$12.6M 0.06%
243,500
+1,300
+0.5% +$66.9K
SWKS icon
420
PUT
Skyworks Solutions
SWKS
$9.06B
$12.6M 0.06%
217,400
-124,300
-36% -$6.63M
MON
421
PUT
DELISTED
Monsanto Co
MON
$12.6M 0.06%
112,100
-5,800
-5% -$678K
PM icon
422
PUT
Philip Morris
PM
$301B
$12.6M 0.06%
151,000
-145,800
-49% -$12.3M
FSLR icon
423
CALL
First Solar
FSLR
$21.8B
$12.6M 0.06%
191,200
-39,700
-17% -$2.69M
A icon
424
CALL
Agilent Technologies
A
$39.1B
$12.4M 0.06%
303,785
+210,818
+227% +$8.61M
TFCFA
425
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.4M 0.06%
361,000
+3,200
+0.9% +$111K
15 16
17
18 19

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.