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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
PDS
4626
PUT
Precision Drilling
PDS
$1.09B
– –
-200
Closed -$57K
PEG icon
4627
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-8,000
Closed -$326K
PENN icon
4628
CALL
PENN Entertainment
PENN
$2.74B
– –
-6,300
Closed -$76K
PKX icon
4629
POSCO
PKX
$15.8B
– –
-975
Closed -$77.8K
PLUR icon
4630
CALL
Pluri
PLUR
$19.2M
– –
-215
Closed -$54K
POWI icon
4631
Power Integrations
POWI
$3.54B
– –
-12,624
Closed -$363K
POWL icon
4632
CALL
Powell Industries
POWL
$8.46B
– –
-5,100
Closed -$111K
POWL icon
4633
Powell Industries
POWL
$8.46B
– –
-3,024
Closed -$66K
POWL icon
4634
PUT
Powell Industries
POWL
$8.46B
– –
-15,300
Closed -$333K
PPC icon
4635
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-35,000
Closed -$958K
PRGS icon
4636
CALL
Progress Software
PRGS
$1.55B
– –
-10,000
Closed -$240K
PRGO icon
4637
Perrigo
PRGO
$1.4B
– –
-46
Closed -$6.86K
PSEC icon
4638
Prospect Capital
PSEC
$1.06B
– –
-370,731
Closed -$3.91M
PVH icon
4639
PVH
PVH
$3.71B
– –
-368
Closed -$43.1K
PZG icon
4640
CALL
Paramount Gold Nevada
PZG
$94.4M
– –
-900
Closed -$1K
QDEL icon
4641
QuidelOrtho
QDEL
$1.09B
– –
-6,937
Closed -$153K
QDEL icon
4642
PUT
QuidelOrtho
QDEL
$1.09B
– –
-15,100
Closed -$334K
QQQ icon
4643
Invesco QQQ Trust
QQQ
$455B
– –
-2,550
Closed -$248K
RBBN icon
4644
Ribbon Communications
RBBN
$354M
– –
-131
Closed -$2.5K
RBBN icon
4645
PUT
Ribbon Communications
RBBN
$354M
– –
-8,680
Closed -$156K
RDUS
4646
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+18
New +$479
REXR icon
4647
CALL
Rexford Industrial Realty
REXR
$8.7B
– –
-200
Closed -$3K
REXR icon
4648
Rexford Industrial Realty
REXR
$8.7B
– –
-11,103
Closed -$158K
REXR icon
4649
PUT
Rexford Industrial Realty
REXR
$8.7B
– –
-15,000
Closed -$214K
RGEN icon
4650
CALL
Repligen
RGEN
$7.44B
– –
-22,100
Closed -$504K
184 185
186
187 188

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.