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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
ODP
4601
DELISTED
ODP
ODP
– –
-20
Closed -$1.06K
OESX icon
4602
Orion Energy Systems
OESX
$41.1M
– –
-719
Closed -$29K
OESX icon
4603
PUT
Orion Energy Systems
OESX
$41.1M
– –
-1,000
Closed -$41K
OIS icon
4604
CALL
Oil States International
OIS
$522M
– –
-18,100
Closed -$1.16M
OIS icon
4605
PUT
Oil States International
OIS
$522M
– –
-1,000
Closed -$64K
OMC icon
4606
PUT
Omnicom Group
OMC
$22.7B
– –
-200
Closed -$14K
OMEX icon
4607
Odyssey Marine Exploration
OMEX
$40.4M
– –
-1,547
Closed -$22.6K
OMEX icon
4608
PUT
Odyssey Marine Exploration
OMEX
$40.4M
– –
-1,575
Closed -$32K
OPCH icon
4609
CALL
Option Care Health
OPCH
$3.4B
– –
-250
Closed -$8K
OPCH icon
4610
Option Care Health
OPCH
$3.4B
– –
-710
Closed -$24K
OPCH icon
4611
PUT
Option Care Health
OPCH
$3.4B
– –
-4,450
Closed -$148K
OPK icon
4612
PUT
Opko Health
OPK
$921M
– –
-100
Closed -$1K
ORLY icon
4613
O'Reilly Automotive
ORLY
$72.4B
– –
-1,605
Closed -$16.4K
OSK icon
4614
Oshkosh
OSK
$9.67B
– –
-3,000
Closed -$149K
OVV icon
4615
Ovintiv
OVV
$17.5B
– –
-38,632
Closed -$4.26M
OZK icon
4616
CALL
Bank OZK
OZK
$5.49B
– –
-2,000
Closed -$67K
OZK icon
4617
Bank OZK
OZK
$5.49B
– –
-4,378
Closed -$146K
OZK icon
4618
PUT
Bank OZK
OZK
$5.49B
– –
-7,200
Closed -$241K
PAAS icon
4619
Pan American Silver
PAAS
$18.6B
– –
-96,049
Closed -$1.35M
PAGP icon
4620
PUT
Plains GP Holdings
PAGP
$5.23B
– –
-5,896
Closed -$502K
PBF icon
4621
CALL
PBF Energy
PBF
$7.29B
– –
-32,200
Closed -$858K
PBYI icon
4622
CALL
Puma Biotechnology
PBYI
$406M
– –
-2,600
Closed -$172K
PBYI icon
4623
Puma Biotechnology
PBYI
$406M
– –
-3,936
Closed -$260K
PBYI icon
4624
PUT
Puma Biotechnology
PBYI
$406M
– –
-500
Closed -$33K
PCG icon
4625
PUT
PG&E
PCG
$47.8B
– –
-3,900
Closed -$187K
183 184
185
186 187

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.