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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
DBI icon
4376
Designer Brands
DBI
$277M
– –
-24,136
Closed -$692K
DCO icon
4377
CALL
Ducommun
DCO
$2.68B
– –
-4,400
Closed -$115K
DECK icon
4378
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
24
-126,924
-100% -$1.94M
DIOD icon
4379
Diodes
DIOD
$4B
– –
-744
Closed -$22K
DIOD icon
4380
PUT
Diodes
DIOD
$4B
– –
-13,200
Closed -$382K
DNN icon
4381
CALL
Denison Mines
DNN
$2.63B
– –
-15,100
Closed -$19K
DNN icon
4382
Denison Mines
DNN
$2.63B
– –
-7,100
Closed -$9K
DORM icon
4383
Dorman Products
DORM
$4.01B
– –
-2,647
Closed -$131K
DORM icon
4384
PUT
Dorman Products
DORM
$4.01B
– –
-2,500
Closed -$123K
DSS icon
4385
DSS Inc
DSS
$5.52M
– –
-6
Closed -$17K
DSS icon
4386
PUT
DSS Inc
DSS
$5.52M
– –
-4
Closed -$14K
DTE icon
4387
DTE Energy
DTE
$31.1B
– –
-1,701
Closed -$110K
DUG icon
4388
ProShares UltraShort Energy
DUG
$19.7M
– –
-2,242
Closed -$1.66M
DUG icon
4389
PUT
ProShares UltraShort Energy
DUG
$19.7M
– –
-4,990
Closed -$3.7M
DVAX
4390
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-4,000
Closed -$64K
DVY icon
4391
CALL
iShares Select Dividend ETF
DVY
$24B
– –
-10,000
Closed -$770K
DXJ icon
4392
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-199,300
Closed -$10M
EEFT icon
4393
CALL
Euronet Worldwide
EEFT
$3.02B
– –
-19,600
Closed -$946K
EFA icon
4394
iShares MSCI EAFE ETF
EFA
$76.4B
$0 ﹤0.01%
6
-1,100
-99% -$73.4K
EFC
4395
CALL
Ellington Financial
EFC
$1.68B
– –
-19,000
Closed -$456K
EGHT icon
4396
CALL
8x8 Inc
EGHT
$247M
– –
-2,100
Closed -$17K
EGHT icon
4397
8x8 Inc
EGHT
$247M
– –
-8,304
Closed -$67K
EGY icon
4398
CALL
Vaalco Energy
EGY
$594M
– –
-51,000
Closed -$369K
EHTH icon
4399
eHealth
EHTH
$42.5M
– –
-759
Closed -$20.7K
ELME
4400
CALL
Elme Communities
ELME
$132M
– –
-4,000
Closed -$104K
174 175
176
177 178

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.