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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
HTGC icon
4476
PUT
Hercules Capital
HTGC
$2.94B
– –
-5,000
Closed -$81K
HUN icon
4477
Huntsman Corp
HUN
$2.24B
$0 ﹤0.01%
9
-500
-98% -$13.6K
IAG icon
4478
IAMGOLD
IAG
$8.47B
$0 ﹤0.01%
59
-398,452
-100% -$1.47M
ICE icon
4479
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-6,000
Closed -$227K
ICLR icon
4480
CALL
Icon
ICLR
$12.8B
– –
-9,200
Closed -$433K
IMKTA icon
4481
Ingles Markets
IMKTA
$1.63B
– –
-9,773
Closed -$258K
IMKTA icon
4482
PUT
Ingles Markets
IMKTA
$1.63B
– –
-27,000
Closed -$711K
IMO icon
4483
CALL
Imperial Oil
IMO
$62.1B
– –
-24,100
Closed -$1.27M
IMO icon
4484
PUT
Imperial Oil
IMO
$62.1B
– –
-13,900
Closed -$732K
INO icon
4485
CALL
Inovio Pharmaceuticals
INO
$79.8M
– –
-4,208
Closed -$546K
INO icon
4486
Inovio Pharmaceuticals
INO
$79.8M
– –
-27
Closed -$3K
INO icon
4487
PUT
Inovio Pharmaceuticals
INO
$79.8M
– –
-867
Closed -$112K
IP icon
4488
International Paper
IP
$22.3B
– –
-107
Closed -$4.93K
IRDM icon
4489
Iridium Communications
IRDM
$4.85B
– –
-16,478
Closed -$139K
IRDM icon
4490
PUT
Iridium Communications
IRDM
$4.85B
– –
-51,600
Closed -$437K
IRWD icon
4491
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-22,328
Closed -$287K
IRWD icon
4492
Ironwood Pharmaceuticals
IRWD
$611M
– –
-12
Closed –
IRWD icon
4493
PUT
Ironwood Pharmaceuticals
IRWD
$611M
– –
-10,746
Closed -$138K
IYR icon
4494
iShares US Real Estate ETF
IYR
$4.59B
– –
-1,504
Closed -$109K
JACK icon
4495
Jack in the Box
JACK
$278M
– –
-1,303
Closed -$78K
JACK icon
4496
PUT
Jack in the Box
JACK
$278M
– –
-5,000
Closed -$299K
JAKK icon
4497
CALL
Jakks Pacific
JAKK
$280M
– –
-6,870
Closed -$532K
JAKK icon
4498
Jakks Pacific
JAKK
$280M
– –
-46
Closed -$4K
JBHT icon
4499
JB Hunt Transport Services
JBHT
$27.1B
– –
-14,380
Closed -$1.09M
JBLU icon
4500
JetBlue
JBLU
$1.96B
– –
-430,242
Closed -$4.91M
178 179
180
181 182

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.