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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
SLB icon
4676
SLB Ltd
SLB
$77.8B
– –
-13,024
Closed -$1.42M
SMCI icon
4677
CALL
Super Micro Computer
SMCI
$19.5B
– –
-20,000
Closed -$51K
SMH icon
4678
VanEck Semiconductor ETF
SMH
$67.6B
– –
-377,700
Closed -$9.55M
SMSI icon
4679
CALL
Smith Micro Software
SMSI
$14M
– –
-75
Closed -$12K
SNV
4680
CALL
DELISTED
Synovus
SNV
– –
-39,800
Closed -$970K
SNY icon
4681
Sanofi
SNY
$104B
– –
-175
Closed -$9.4K
SO icon
4682
Southern Company
SO
$110B
– –
-114,572
Closed -$5.03M
SPY icon
4683
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,081
Closed -$214K
SSL icon
4684
CALL
Sasol
SSL
$7.58B
– –
-18,400
Closed -$1.09M
NSLR
4685
Neostellar Capital Corp
NSLR
$262M
$0 ﹤0.01%
15
-9,281
-100% -$61.8K
STM icon
4686
STMicroelectronics
STM
$46B
– –
-25,171
Closed -$224K
STM icon
4687
PUT
STMicroelectronics
STM
$46B
– –
-14,800
Closed -$132K
STRA icon
4688
CALL
Strategic Education
STRA
$1.71B
– –
-36,100
Closed -$1.9M
STRA icon
4689
PUT
Strategic Education
STRA
$1.71B
– –
-25,300
Closed -$1.33M
SU icon
4690
Suncor Energy
SU
$77.7B
– –
-47,813
Closed -$1.92M
SWK icon
4691
Stanley Black & Decker
SWK
$14.2B
– –
-64,752
Closed -$5.79M
TCPC icon
4692
CALL
BlackRock TCP Capital
TCPC
$265M
– –
-134,800
Closed -$2.46M
TEF
4693
DELISTED
Telefonica
TEF
– –
-510
Closed -$5.99K
TFSL icon
4694
CALL
TFS Financial
TFSL
$5.1B
– –
-6,200
Closed -$88K
TGI
4695
CALL
DELISTED
Triumph Group
TGI
– –
-3,000
Closed -$209K
TGNA
4696
DELISTED
TEGNA Inc
TGNA
– –
-99,311
Closed -$1.7M
THO icon
4697
CALL
Thor Industries
THO
$3.99B
– –
-10,000
Closed -$569K
TNK icon
4698
CALL
Teekay Tankers
TNK
$2.63B
– –
-1,150
Closed -$39K
TNK icon
4699
Teekay Tankers
TNK
$2.63B
– –
-2,075
Closed -$71K
TPH
4700
DELISTED
Tri Pointe Homes
TPH
– –
-9,067
Closed -$129K
186 187
188
189 190

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.