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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
EXEL icon
4426
PUT
Exelixis
EXEL
$13.9B
– –
-10,600
Closed -$36K
EXK
4427
CALL
Endeavour Silver
EXK
$2.32B
– –
-91,000
Closed -$497K
EXK
4428
Endeavour Silver
EXK
$2.32B
– –
-85
Closed –
EXK
4429
PUT
Endeavour Silver
EXK
$2.32B
– –
-600
Closed -$3K
EZU icon
4430
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-48,309
Closed -$2.04M
EZU icon
4431
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-215,000
Closed -$9.1M
F icon
4432
Ford
F
$57.3B
– –
-138,748
Closed -$2.37M
FCG icon
4433
CALL
First Trust Natural Gas ETF
FCG
$632M
– –
-33,560
Closed -$3.96M
FCG icon
4434
First Trust Natural Gas ETF
FCG
$632M
– –
-2,591
Closed -$306K
FCG icon
4435
PUT
First Trust Natural Gas ETF
FCG
$632M
– –
-7,040
Closed -$831K
FDX icon
4436
FedEx
FDX
$74.5B
– –
-116
Closed -$17.6K
FE icon
4437
FirstEnergy
FE
$28.9B
– –
-16,982
Closed -$562K
FITB
4438
Fifth Third Bancorp
FITB
$52B
– –
-3,006
Closed -$61.7K
FIVE icon
4439
Five Below
FIVE
$11.2B
– –
-30,442
Closed -$1.18M
FNF icon
4440
CALL
Fidelity National Financial
FNF
$13.9B
– –
-1,401
Closed -$26K
FORM icon
4441
CALL
FormFactor
FORM
$8.11B
– –
-7,000
Closed -$58K
FORM icon
4442
FormFactor
FORM
$8.11B
– –
-3,453
Closed -$29K
FORM icon
4443
PUT
FormFactor
FORM
$8.11B
– –
-54,700
Closed -$455K
FRO icon
4444
Frontline
FRO
$8.75B
$0 ﹤0.01%
17
-2,556
-99% -$28K
FRO icon
4445
PUT
Frontline
FRO
$8.75B
– –
-240
Closed -$4K
FSLR icon
4446
First Solar
FSLR
$21.8B
$0 ﹤0.01%
1
-557
-100% -$37.7K
FSM icon
4447
CALL
Fortuna Silver Mines
FSM
$2.59B
– –
-30,400
Closed -$168K
FTEK icon
4448
CALL
Fuel Tech
FTEK
$48M
– –
-60,000
Closed -$338K
FTEK icon
4449
PUT
Fuel Tech
FTEK
$48M
– –
-11,700
Closed -$66K
FUL icon
4450
CALL
H.B. Fuller
FUL
$3B
– –
-11,300
Closed -$544K
176 177
178
179 180

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.