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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
RJF icon
4651
PUT
Raymond James Financial
RJF
$32.5B
– –
-3,000
Closed -$101K
RMD icon
4652
PUT
ResMed
RMD
$28.3B
– –
-83,700
Closed -$4.24M
RNG icon
4653
CALL
RingCentral
RNG
$4.05B
– –
-20,000
Closed -$303K
RNG icon
4654
RingCentral
RNG
$4.05B
– –
-36,473
Closed -$552K
RNG icon
4655
PUT
RingCentral
RNG
$4.05B
– –
-40,800
Closed -$617K
RNR icon
4656
RenaissanceRe
RNR
$13.7B
– –
-1,793
Closed -$192K
RNR icon
4657
PUT
RenaissanceRe
RNR
$13.7B
– –
-10,000
Closed -$1.07M
RRGB icon
4658
CALL
Red Robin
RRGB
$134M
– –
-20,000
Closed -$1.42M
RS icon
4659
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-600
Closed -$44K
RTX icon
4660
RTX Corp
RTX
$287B
– –
-18,399
Closed -$1.26M
RUSHA icon
4661
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-23,625
Closed -$364K
RYN icon
4662
Rayonier
RYN
$6.49B
– –
-6,327
Closed -$194K
SAFE
4663
CALL
Safehold
SAFE
$1.19B
– –
-3,205
Closed -$234K
SAFE
4664
PUT
Safehold
SAFE
$1.19B
– –
-205
Closed -$15K
SBAC icon
4665
PUT
SBA Communications
SBAC
$18.4B
– –
-3,200
Closed -$327K
SBS icon
4666
Sabesp
SBS
$19.7B
– –
-735,449
Closed -$1.33M
SBSI icon
4667
CALL
Southside Bancshares
SBSI
$1.02B
– –
-6,102
Closed -$156K
SBSI icon
4668
Southside Bancshares
SBSI
$1.02B
– –
-2,598
Closed -$67K
SBSI icon
4669
PUT
Southside Bancshares
SBSI
$1.02B
– –
-18,957
Closed -$486K
SCI icon
4670
Service Corp International
SCI
$11.4B
– –
-52,822
Closed -$1.09M
SF
4671
PUT
Stifel
SF
$12.3B
– –
-61,425
Closed -$1.29M
SFM icon
4672
Sprouts Farmers Market
SFM
$7.04B
– –
-50,479
Closed -$1.56M
SIG icon
4673
CALL
Signet Jewelers
SIG
$3.55B
– –
-4,000
Closed -$442K
SIMO icon
4674
CALL
Silicon Motion
SIMO
$9.19B
– –
-2,000
Closed -$41K
SIMO icon
4675
Silicon Motion
SIMO
$9.19B
– –
-45,073
Closed -$921K
185 186
187
188 189

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.