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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
MANH icon
4551
PUT
Manhattan Associates
MANH
$8.97B
– –
-24,200
Closed -$833K
MCHP icon
4552
Microchip Technology
MCHP
$42.8B
– –
-116,456
Closed -$2.78M
MCS icon
4553
Marcus Corp
MCS
$732M
– –
-12,272
Closed -$224K
MDY icon
4554
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,500
Closed -$651K
MDY icon
4555
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,000
Closed -$261K
MED icon
4556
CALL
Medifast
MED
$108M
– –
-6,300
Closed -$192K
MED icon
4557
Medifast
MED
$108M
– –
-354
Closed -$11K
META icon
4558
Meta Platforms (Facebook)
META
$1.51T
– –
-52,157
Closed -$3.83M
MG icon
4559
CALL
Mistras Group
MG
$492M
– –
-10,000
Closed -$245K
MGIC
4560
DELISTED
Magic Software Enterprises
MGIC
– –
-9,454
Closed -$71K
MGIC
4561
PUT
DELISTED
Magic Software Enterprises
MGIC
– –
-16,700
Closed -$125K
MITK icon
4562
Mitek Systems
MITK
$762M
– –
-11,868
Closed -$40K
MITT
4563
CALL
TPG Mortgage Investment Trust
MITT
$230M
– –
-100
Closed -$6K
MITT
4564
TPG Mortgage Investment Trust
MITT
$230M
– –
-160
Closed -$9K
MITT
4565
PUT
TPG Mortgage Investment Trust
MITT
$230M
– –
-4,667
Closed -$265K
MLM icon
4566
Martin Marietta Materials
MLM
$33.6B
– –
-30,830
Closed -$3.97M
MMLP icon
4567
Martin Midstream Partners
MMLP
$95.9M
– –
-43,617
Closed -$1.8M
MMYT icon
4568
MakeMyTrip
MMYT
$4.67B
– –
-12,128
Closed -$426K
MNKD icon
4569
MannKind Corp
MNKD
$1.28B
– –
-6,507
Closed -$257K
MOS icon
4570
The Mosaic Company
MOS
$7.09B
– –
-9,861
Closed -$464K
MS icon
4571
Morgan Stanley
MS
$337B
– –
-108,417
Closed -$3.61M
MSGS icon
4572
CALL
Madison Square Garden
MSGS
$9.54B
– –
-19,628
Closed -$874K
MSTR icon
4573
CALL
Strategy Inc
MSTR
$33.5B
– –
-10,000
Closed -$141K
MTD icon
4574
Mettler-Toledo International
MTD
$26.8B
– –
-176
Closed -$45K
MTD icon
4575
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-1,000
Closed -$253K
181 182
183
184 185

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.