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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
MTDR icon
4576
CALL
Matador Resources
MTDR
$6.31B
– –
-5,300
Closed -$155K
MTN icon
4577
CALL
Vail Resorts
MTN
$5.19B
– –
-5,500
Closed -$424K
MTN icon
4578
PUT
Vail Resorts
MTN
$5.19B
– –
-1,000
Closed -$77K
MUX icon
4579
CALL
McEwen Inc
MUX
$1.03B
– –
-2,280
Closed -$66K
MUX icon
4580
McEwen Inc
MUX
$1.03B
– –
-273
Closed -$8K
MUX icon
4581
PUT
McEwen Inc
MUX
$1.03B
– –
-1,750
Closed -$50K
NBIX icon
4582
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-57,100
Closed -$847K
NDAQ icon
4583
Nasdaq
NDAQ
$51.5B
– –
-9,360
Closed -$131K
NEON icon
4584
CALL
Neonode
NEON
$13M
– –
-5,870
Closed -$184K
NEON icon
4585
Neonode
NEON
$13M
– –
-266
Closed -$8K
NFBK
4586
CALL
DELISTED
Northfield Bancorp
NFBK
– –
-49,800
Closed -$653K
NKTR icon
4587
Nektar Therapeutics
NKTR
$2.39B
– –
-708
Closed -$136K
NLY icon
4588
Annaly Capital Management
NLY
$16.9B
– –
-5,332
Closed -$244K
NMM icon
4589
CALL
Navios Maritime Partners
NMM
$2.25B
– –
-720
Closed -$210K
NMM icon
4590
PUT
Navios Maritime Partners
NMM
$2.25B
– –
-93
Closed -$27K
NOA
4591
North American Construction
NOA
$377M
– –
-59,631
Closed -$480K
NOV icon
4592
NOV
NOV
$7.45B
– –
-500
Closed -$41.3K
NPO icon
4593
CALL
Enpro
NPO
$7.05B
– –
-10,000
Closed -$732K
NPO icon
4594
Enpro
NPO
$7.05B
– –
-6,232
Closed -$456K
NPO icon
4595
PUT
Enpro
NPO
$7.05B
– –
-10,000
Closed -$732K
NSIT icon
4596
Insight Enterprises
NSIT
$3.55B
– –
-11,309
Closed -$348K
NTAP icon
4597
NetApp
NTAP
$32.9B
– –
-70,163
Closed -$2.81M
NVAX icon
4598
CALL
Novavax
NVAX
$1.23B
– –
-800
Closed -$74K
NWL icon
4599
Newell Brands
NWL
$2.16B
– –
-16,851
Closed -$557K
NX icon
4600
PUT
Quanex
NX
$854M
– –
-200
Closed -$4K
182 183
184
185 186

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.