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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
JLL icon
4501
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-10,500
Closed -$1.33M
JLL icon
4502
Jones Lang LaSalle
JLL
$15.1B
– –
-635
Closed -$80K
JLL icon
4503
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-100
Closed -$13K
KEY icon
4504
KeyCorp
KEY
$24.3B
– –
-166,343
Closed -$2.28M
KLIC icon
4505
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-14,800
Closed -$211K
KLIC icon
4506
PUT
Kulicke & Soffa
KLIC
$5.3B
– –
-60,300
Closed -$860K
KMT icon
4507
Kennametal
KMT
$2.68B
– –
-842
Closed -$39K
KMT icon
4508
PUT
Kennametal
KMT
$2.68B
– –
-4,400
Closed -$204K
KODK icon
4509
CALL
Kodak
KODK
$806M
– –
-1,800
Closed -$44K
KODK icon
4510
Kodak
KODK
$806M
– –
-4,100
Closed -$100K
KODK icon
4511
PUT
Kodak
KODK
$806M
– –
-8,600
Closed -$210K
KOS icon
4512
CALL
Kosmos Energy
KOS
$1.56B
– –
-600
Closed -$7K
KOS icon
4513
Kosmos Energy
KOS
$1.56B
– –
-28,242
Closed -$317K
KRO icon
4514
CALL
KRONOS Worldwide
KRO
$761M
– –
-2,700
Closed -$42K
KRO icon
4515
KRONOS Worldwide
KRO
$761M
– –
-29,635
Closed -$464K
LAMR icon
4516
Lamar Advertising Co
LAMR
$16.2B
– –
-19
Closed -$979
LAZ icon
4517
Lazard
LAZ
$4.37B
– –
-2,034
Closed -$105K
LAZ icon
4518
PUT
Lazard
LAZ
$4.37B
– –
-8,100
Closed -$418K
LDOS icon
4519
CALL
Leidos
LDOS
$14.1B
– –
-900
Closed -$35K
LDOS icon
4520
Leidos
LDOS
$14.1B
– –
-8,670
Closed -$332K
LDOS icon
4521
PUT
Leidos
LDOS
$14.1B
– –
-500
Closed -$19K
LEE icon
4522
CALL
Lee Enterprises
LEE
$166M
– –
-3,000
Closed -$134K
LEG icon
4523
CALL
Leggett & Platt
LEG
$1.52B
– –
-11,600
Closed -$398K
LEG icon
4524
PUT
Leggett & Platt
LEG
$1.52B
– –
-400
Closed -$14K
LH icon
4525
CALL
Labcorp
LH
$24.3B
– –
-20,254
Closed -$1.78M
179 180
181
182 183

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.