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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
CLDX icon
4351
Celldex Therapeutics
CLDX
$2.77B
– –
-651
Closed -$142K
CLH icon
4352
Clean Harbors
CLH
$16.1B
– –
-2,228
Closed -$143K
CLH icon
4353
PUT
Clean Harbors
CLH
$16.1B
– –
-21,900
Closed -$1.41M
CMA
4354
DELISTED
Comerica
CMA
– –
-3,287
Closed -$165K
CME icon
4355
CME Group
CME
$92.2B
– –
-198
Closed -$14.9K
CMP icon
4356
CALL
Compass Minerals
CMP
$1.24B
– –
-17,700
Closed -$1.7M
CNC icon
4357
CALL
Centene
CNC
$31.3B
– –
-800
Closed -$15K
CNI icon
4358
Canadian National Railway
CNI
$78.3B
– –
-318
Closed -$22K
COHU icon
4359
CALL
Cohu
COHU
$2.39B
– –
-33,000
Closed -$353K
CRAI icon
4360
CRA International
CRAI
$1.1B
– –
-45,708
Closed -$1.05M
CRAI icon
4361
PUT
CRA International
CRAI
$1.1B
– –
-63,000
Closed -$1.45M
CRUS icon
4362
Cirrus Logic
CRUS
$6.74B
– –
-1,170
Closed -$27.1K
CSX icon
4363
CSX Corp
CSX
$98.6B
– –
-1,329
Closed -$13.7K
CVI icon
4364
CALL
CVR Energy
CVI
$3.36B
– –
-24,300
Closed -$1.17M
CVI icon
4365
CVR Energy
CVI
$3.36B
– –
-20
Closed -$1K
CVLT icon
4366
Commault Systems
CVLT
$5.89B
– –
-6,478
Closed -$334K
CYTK icon
4367
CALL
Cytokinetics
CYTK
$11B
– –
-2,500
Closed -$12K
CYTK icon
4368
Cytokinetics
CYTK
$11B
– –
-53,711
Closed -$257K
CYTK icon
4369
PUT
Cytokinetics
CYTK
$11B
– –
-105,000
Closed -$502K
D icon
4370
Dominion Energy
D
$62.5B
– –
-35,116
Closed -$2.42M
DAR icon
4371
Darling Ingredients
DAR
$9.93B
– –
-32,215
Closed -$673K
DAR icon
4372
PUT
Darling Ingredients
DAR
$9.93B
– –
-1,300
Closed -$27K
DBA icon
4373
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-500
Closed -$14K
DBA icon
4374
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-4,150
Closed -$114K
DBA icon
4375
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-50,000
Closed -$1.37M
173 174
175
176 177

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.