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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
FWONA icon
4451
CALL
Liberty Media Series A
FWONA
$22.3B
– –
-8,443
Closed -$205K
FWONA icon
4452
PUT
Liberty Media Series A
FWONA
$22.3B
– –
-6,192
Closed -$150K
GALT icon
4453
CALL
Galectin Therapeutics
GALT
$229M
– –
-21,900
Closed -$302K
GALT icon
4454
PUT
Galectin Therapeutics
GALT
$229M
– –
-31,200
Closed -$431K
GD icon
4455
General Dynamics
GD
$105B
– –
-868
Closed -$105K
GEL icon
4456
Genesis Energy
GEL
$1.84B
– –
-21
Closed -$1.14K
GGB icon
4457
Gerdau
GGB
$9.44B
– –
-24,780
Closed -$113K
GIII icon
4458
CALL
G-III Apparel Group
GIII
$1.47B
– –
-7,200
Closed -$294K
GIII icon
4459
G-III Apparel Group
GIII
$1.47B
– –
-5,764
Closed -$235K
GIII icon
4460
PUT
G-III Apparel Group
GIII
$1.47B
– –
-21,600
Closed -$882K
GL icon
4461
Globe Life
GL
$13.5B
– –
-1,959
Closed -$107K
GL icon
4462
PUT
Globe Life
GL
$13.5B
– –
-42,000
Closed -$2.29M
GLAD icon
4463
Gladstone Capital
GLAD
$425M
– –
-4,310
Closed -$87K
GLAD icon
4464
PUT
Gladstone Capital
GLAD
$425M
– –
-7,000
Closed -$141K
GME icon
4465
GameStop
GME
$9.5B
– –
-1,560
Closed -$16.6K
GPC icon
4466
PUT
Genuine Parts
GPC
$17.1B
– –
-2,500
Closed -$220K
GTE icon
4467
CALL
Gran Tierra Energy
GTE
$260M
– –
-1,330
Closed -$108K
GURE
4468
CALL
Gulf Resources
GURE
$5.23M
– –
-756
Closed -$81K
HAS icon
4469
Hasbro
HAS
$12.6B
– –
-7,101
Closed -$373K
HELE icon
4470
CALL
Helen of Troy
HELE
$663M
– –
-14,700
Closed -$891K
HMY icon
4471
CALL
Harmony Gold Mining
HMY
$9.92B
– –
-35,600
Closed -$106K
HOV icon
4472
Hovnanian Enterprises
HOV
$785M
– –
-1,617
Closed -$171K
HRB icon
4473
H&R Block
HRB
$5.18B
– –
-134
Closed -$4.37K
HTGC icon
4474
CALL
Hercules Capital
HTGC
$2.94B
– –
-9,100
Closed -$147K
HTGC icon
4475
Hercules Capital
HTGC
$2.94B
– –
-100
Closed -$2K
177 178
179
180 181

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.