We are live on ! Find out more
ST

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
ENOV icon
4401
CALL
Enovis
ENOV
$1.56B
– –
-232
Closed -$30K
ENOV icon
4402
Enovis
ENOV
$1.56B
– –
-1,335
Closed -$171K
ENOV icon
4403
PUT
Enovis
ENOV
$1.56B
– –
-34,802
Closed -$4.46M
ENS icon
4404
CALL
EnerSys
ENS
$6.95B
– –
-10,000
Closed -$688K
ENTG icon
4405
CALL
Entegris
ENTG
$19.7B
– –
-36,900
Closed -$507K
ENTG icon
4406
Entegris
ENTG
$19.7B
– –
-13,342
Closed -$183K
ENTG icon
4407
PUT
Entegris
ENTG
$19.7B
– –
-1,600
Closed -$22K
EPAM icon
4408
CALL
EPAM Systems
EPAM
$4.69B
– –
-6,200
Closed -$271K
EPI icon
4409
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-10,000
Closed -$225K
EQT icon
4410
EQT Corp
EQT
$33.2B
– –
-78,783
Closed -$4.17M
EQT icon
4411
PUT
EQT Corp
EQT
$33.2B
– –
-5,511
Closed -$321K
ERX icon
4412
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-550
Closed -$716K
ESNT icon
4413
Essent Group
ESNT
$6.06B
– –
-21,964
Closed -$441K
ESNT icon
4414
PUT
Essent Group
ESNT
$6.06B
– –
-18,000
Closed -$362K
ESS icon
4415
CALL
Essex Property Trust
ESS
$18.9B
– –
-1,600
Closed -$296K
ESS icon
4416
Essex Property Trust
ESS
$18.9B
– –
-10
Closed -$2K
ESS icon
4417
PUT
Essex Property Trust
ESS
$18.9B
– –
-1,500
Closed -$277K
EW icon
4418
Edwards Lifesciences
EW
$47.6B
– –
-20,064
Closed -$317K
EWP icon
4419
iShares MSCI Spain ETF
EWP
$1.98B
– –
-4,523
Closed -$194K
EWP icon
4420
PUT
iShares MSCI Spain ETF
EWP
$1.98B
– –
-110,000
Closed -$4.71M
EWS icon
4421
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-2,733
Closed -$74K
EWS icon
4422
PUT
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-25,000
Closed -$676K
EWW icon
4423
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-35,327
Closed -$2.48M
EWZ icon
4424
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-5,459
Closed -$270K
EXEL icon
4425
Exelixis
EXEL
$13.9B
– –
-3,731
Closed -$12K
175 176
177
178 179

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.