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
DHR icon
426
Danaher
DHR
$135B
$12.4M 0.06%
242,368
+174,810
+259% +$8.99M
LVS icon
427
Las Vegas Sands
LVS
$30.5B
$12.4M 0.06%
198,918
+43,526
+28% +$2.99M
LULU icon
428
CALL
lululemon athletica
LULU
$13B
$12.4M 0.06%
294,200
-20,900
-7% -$842K
QLIK
429
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.3M 0.06%
455,500
+52,700
+13% +$1.38M
HRI icon
430
PUT
Herc Holdings
HRI
$5.43B
$12.2M 0.06%
160,467
+47,500
+42% +$4.06M
TGT icon
431
CALL
Target
TGT
$62.1B
$12.1M 0.06%
193,700
-112,600
-37% -$6.82M
CAR icon
432
CALL
Avis
CAR
$5.63B
$12.1M 0.06%
221,000
+70,700
+47% +$4.42M
RSX
433
DELISTED
VanEck Russia ETF
RSX
$12.1M 0.06%
541,005
+496,388
+1,113% +$12.3M
EMC
434
CALL
DELISTED
EMC CORPORATION
EMC
$12.1M 0.06%
412,900
-42,400
-9% -$1.22M
C icon
435
PUT
Citigroup
C
$222B
$12.1M 0.06%
233,100
-297,500
-56% -$15M
HD icon
436
CALL
Home Depot
HD
$332B
$12M 0.06%
131,300
-72,500
-36% -$6.22M
LOW icon
437
CALL
Lowe's Companies
LOW
$116B
$12M 0.06%
227,400
-26,000
-10% -$1.31M
ULTI
438
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$11.9M 0.06%
84,400
+59,100
+234% +$8.28M
ACN icon
439
CALL
Accenture
ACN
$89.9B
$11.8M 0.06%
145,300
+40,600
+39% +$3.26M
SPLK
440
PUT
DELISTED
Splunk Inc
SPLK
$11.8M 0.06%
212,900
-24,600
-10% -$1.22M
MOS icon
441
CALL
The Mosaic Company
MOS
$7.09B
$11.8M 0.06%
265,300
+34,900
+15% +$1.64M
AUY
442
PUT
DELISTED
Yamana Gold, Inc.
AUY
$11.7M 0.06%
1,957,300
+853,300
+77% +$6.8M
NKE icon
443
Nike
NKE
$61.9B
$11.7M 0.06%
261,960
+45,492
+21% +$1.8M
CVS icon
444
CALL
CVS Health
CVS
$137B
$11.7M 0.06%
146,400
+11,200
+8% +$883K
ETFC
445
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$11.7M 0.06%
515,800
+286,700
+125% +$6.29M
BIDU icon
446
Baidu
BIDU
$35.8B
$11.6M 0.06%
53,044
+39,950
+305% +$8.45M
NOC icon
447
PUT
Northrop Grumman
NOC
$77B
$11.5M 0.06%
87,600
+36,500
+71% +$4.61M
CCL icon
448
Carnival Corporation Ltd
CCL
$36.1B
$11.5M 0.06%
286,708
+77,466
+37% +$2.93M
AMTD
449
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.5M 0.06%
343,700
+4,400
+1% +$142K
PAA icon
450
CALL
Plains All American Pipeline
PAA
$17.4B
$11.5M 0.06%
194,800
+27,800
+17% +$1.63M
16 17
18
19 20

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.