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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
BSBR icon
4326
CALL
Santander
BSBR
$39.7B
– –
-71,618
Closed -$475K
BSBR icon
4327
Santander
BSBR
$39.7B
– –
-110,920
Closed -$735K
BTI icon
4328
CALL
British American Tobacco
BTI
$132B
– –
-41,000
Closed -$2.44M
BURL icon
4329
CALL
Burlington
BURL
$22B
– –
-11,800
Closed -$376K
BXMT icon
4330
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-12,636
Closed -$366K
BXMT icon
4331
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-13,400
Closed -$389K
BBBY
4332
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-25,555
Closed -$303K
BBBY
4333
PUT
Bed Bath & Beyond
BBBY
$473M
– –
-133
Closed -$2K
CAKE icon
4334
Cheesecake Factory
CAKE
$4.21B
– –
-9,857
Closed -$442K
CALX icon
4335
CALL
Calix
CALX
$2.27B
– –
-3,200
Closed -$26K
CALX icon
4336
Calix
CALX
$2.27B
– –
-1,150
Closed -$9K
CALX icon
4337
PUT
Calix
CALX
$2.27B
– –
-7,100
Closed -$58K
CB icon
4338
Chubb
CB
$140B
– –
-51
Closed -$5.32K
CCEP icon
4339
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-26,390
Closed -$1.24M
CCI icon
4340
CALL
Crown Castle
CCI
$32.7B
– –
-600
Closed -$45K
CENX icon
4341
Century Aluminum
CENX
$4.57B
– –
-7,930
Closed -$175K
CHD icon
4342
CALL
Church & Dwight Co
CHD
$23.1B
– –
-24,000
Closed -$839K
CHD icon
4343
Church & Dwight Co
CHD
$23.1B
– –
-2,634
Closed -$92K
CHD icon
4344
PUT
Church & Dwight Co
CHD
$23.1B
– –
-200
Closed -$7K
CHEF icon
4345
Chefs' Warehouse
CHEF
$3.87B
– –
-13,224
Closed -$261K
CHEF icon
4346
PUT
Chefs' Warehouse
CHEF
$3.87B
– –
-14,700
Closed -$291K
CHKP icon
4347
Check Point Software Technologies
CHKP
$13.3B
– –
-2,343
Closed -$159K
CHRW icon
4348
C.H. Robinson
CHRW
$22B
– –
-1,049
Closed -$69.9K
CHTR icon
4349
CALL
Charter Communications
CHTR
$14.7B
– –
-3,700
Closed -$586K
CHTR icon
4350
PUT
Charter Communications
CHTR
$14.7B
– –
-600
Closed -$95K
172 173
174
175 176

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.