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
LH icon
4526
PUT
Labcorp
LH
$24.3B
– –
-815
Closed -$72K
LHX icon
4527
CALL
L3Harris
LHX
$55.9B
– –
-4,700
Closed -$356K
LITB
4528
LightInTheBox
LITB
$59M
– –
-504
Closed -$18.4K
LKQ icon
4529
CALL
LKQ Corp
LKQ
$6.58B
– –
-4,300
Closed -$115K
LKQ icon
4530
LKQ Corp
LKQ
$6.58B
– –
-137
Closed -$4K
LKQ icon
4531
PUT
LKQ Corp
LKQ
$6.58B
– –
-14,000
Closed -$374K
LNN icon
4532
Lindsay Corp
LNN
$1.16B
– –
-434
Closed -$34.3K
LNN icon
4533
PUT
Lindsay Corp
LNN
$1.16B
– –
-2,800
Closed -$237K
LNT icon
4534
CALL
Alliant Energy
LNT
$19.4B
– –
-70,000
Closed -$2.13M
LNT icon
4535
PUT
Alliant Energy
LNT
$19.4B
– –
-20,200
Closed -$615K
LPL icon
4536
LG Display
LPL
$3.17B
– –
-35,428
Closed -$559K
LPL icon
4537
PUT
LG Display
LPL
$3.17B
– –
-6,000
Closed -$95K
LPLA icon
4538
CALL
LPL Financial
LPLA
$26.3B
– –
-7,000
Closed -$348K
LPSN icon
4539
CALL
LivePerson
LPSN
$18.9M
– –
-1,333
Closed -$203K
LQDT icon
4540
CALL
Liquidity Services
LQDT
$1.17B
– –
-9,700
Closed -$153K
LQDT icon
4541
Liquidity Services
LQDT
$1.17B
– –
-19,239
Closed -$303K
LQDT icon
4542
PUT
Liquidity Services
LQDT
$1.17B
– –
-32,400
Closed -$511K
LSAK icon
4543
Lesaka Technologies
LSAK
$388M
– –
-1,670
Closed -$19.7K
LYG icon
4544
CALL
Lloyds Banking Group
LYG
$87.4B
– –
-5,500
Closed -$28K
M icon
4545
Macy's
M
$6.15B
– –
-400
Closed -$23.7K
MAG
4546
CALL
DELISTED
MAG Silver
MAG
– –
-10,200
Closed -$96K
MAG
4547
PUT
DELISTED
MAG Silver
MAG
– –
-5,600
Closed -$53K
MAN icon
4548
ManpowerGroup
MAN
$2.39B
– –
-2,442
Closed -$191K
MANH icon
4549
CALL
Manhattan Associates
MANH
$8.97B
– –
-15,700
Closed -$541K
MANH icon
4550
Manhattan Associates
MANH
$8.97B
– –
-13,740
Closed -$473K
180 181
182
183 184

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.