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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
ALNY icon
4276
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,100
Closed -$69K
AMGN icon
4277
Amgen
AMGN
$203B
– –
-53,145
Closed -$6.94M
AMN icon
4278
CALL
AMN Healthcare
AMN
$1.28B
– –
-37,500
Closed -$461K
AMP icon
4279
Ameriprise Financial
AMP
$46.8B
– –
-2,537
Closed -$311K
AMRN
4280
Amarin Corp
AMRN
$284M
– –
-1
Closed -$33
ARAY icon
4281
Accuray
ARAY
$28.4M
– –
-6,418
Closed -$52.1K
ARAY icon
4282
PUT
Accuray
ARAY
$28.4M
– –
-40,000
Closed -$352K
ARCB icon
4283
CALL
ArcBest
ARCB
$3.44B
– –
-200
Closed -$9K
ARCO icon
4284
CALL
Arcos Dorados Holdings
ARCO
$1.73B
– –
-16,754
Closed -$183K
ARES icon
4285
CALL
Ares Management
ARES
$28.5B
– –
-800
Closed -$15K
ARWR icon
4286
CALL
Arrowhead Research
ARWR
$12.1B
– –
-4,900
Closed -$70K
ARWR icon
4287
Arrowhead Research
ARWR
$12.1B
– –
-6,649
Closed -$95K
ARWR icon
4288
PUT
Arrowhead Research
ARWR
$12.1B
– –
-1,500
Closed -$21K
ASX icon
4289
CALL
ASE Group
ASX
$80.8B
– –
-11,000
Closed -$72K
AUDC icon
4290
CALL
AudioCodes
AUDC
$244M
– –
-29,900
Closed -$211K
AVT icon
4291
Avnet
AVT
$7.33B
– –
-32,781
Closed -$1.45M
AVT icon
4292
PUT
Avnet
AVT
$7.33B
– –
-2,900
Closed -$128K
AWK icon
4293
PUT
American Water Works
AWK
$26.3B
– –
-5,000
Closed -$247K
AXDX
4294
DELISTED
Accelerate Diagnostics
AXDX
– –
-20
Closed -$5K
AXDX
4295
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,000
Closed -$260K
DCH
4296
Dauch Corp
DCH
$1.3B
$0 ﹤0.01%
10
– –
DCH
4297
PUT
Dauch Corp
DCH
$1.3B
– –
-9,500
Closed -$179K
AYI icon
4298
CALL
Acuity Brands
AYI
$9.88B
– –
-4,700
Closed -$650K
AYI icon
4299
Acuity Brands
AYI
$9.88B
– –
-145
Closed -$20K
AYI icon
4300
PUT
Acuity Brands
AYI
$9.88B
– –
-3,000
Closed -$415K
170 171
172
173 174

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.