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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
AZTA icon
4301
CALL
Azenta
AZTA
$1.26B
– –
-2,100
Closed -$23K
BA icon
4302
Boeing
BA
$165B
– –
-1,652
Closed -$208K
BALL icon
4303
PUT
Ball Corp
BALL
$17B
– –
-2,400
Closed -$75K
BCE icon
4304
CALL
BCE
BCE
$19.9B
– –
-27,700
Closed -$1.26M
BEN icon
4305
Franklin Resources
BEN
$16.9B
– –
-851
Closed -$47.7K
BF.B icon
4306
CALL
Brown-Forman Class B
BF.B
$12B
– –
-313
Closed -$9K
BF.B icon
4307
Brown-Forman Class B
BF.B
$12B
– –
-769
Closed -$23K
BF.B icon
4308
PUT
Brown-Forman Class B
BF.B
$12B
– –
-12,500
Closed -$377K
BFH icon
4309
Bread Financial
BFH
$4.21B
– –
-12,986
Closed -$2.92M
BFH icon
4310
PUT
Bread Financial
BFH
$4.21B
– –
-9,022
Closed -$2.02M
BIS icon
4311
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-571
Closed -$325K
BIS icon
4312
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-600
Closed -$342K
BNY
4313
Bank of New York Mellon
BNY
$108B
– –
-884
Closed -$34.4K
BLDP
4314
CALL
Ballard Power Systems
BLDP
$874M
– –
-35,000
Closed -$144K
BLDP
4315
Ballard Power Systems
BLDP
$874M
– –
-19,201
Closed -$79K
BLDP
4316
PUT
Ballard Power Systems
BLDP
$874M
– –
-4,500
Closed -$19K
BMO icon
4317
CALL
Bank of Montreal
BMO
$125B
– –
-36,500
Closed -$2.69M
BMO icon
4318
Bank of Montreal
BMO
$125B
– –
-4,005
Closed -$295K
BMO icon
4319
PUT
Bank of Montreal
BMO
$125B
– –
-1,100
Closed -$81K
BNS icon
4320
Scotiabank
BNS
$106B
– –
-253
Closed -$15.8K
BPOP icon
4321
Popular Inc
BPOP
$11B
– –
-54,246
Closed -$1.73M
BPT
4322
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,217
Closed -$120K
BPT
4323
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,000
Closed -$297K
BRFS
4324
CALL
DELISTED
BRF SA
BRFS
– –
-45,300
Closed -$1.1M
BRFS
4325
DELISTED
BRF SA
BRFS
– –
-394
Closed -$10K
171 172
173
174 175

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.