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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
TRI icon
4701
CALL
Thomson Reuters
TRI
$39.4B
– –
-17,234
Closed -$727K
TRMB icon
4702
Trimble
TRMB
$12.3B
– –
-626
Closed -$20.3K
TRST
4703
CALL
Trustco Bank Corp NY
TRST
$977M
– –
-4,240
Closed -$142K
TRX icon
4704
TRX Gold Corp
TRX
$255M
$0 ﹤0.01%
+14
New +$32
TT icon
4705
Trane Technologies
TT
$106B
– –
-73,033
Closed -$4.43M
TTEK icon
4706
CALL
Tetra Tech
TTEK
$8.23B
– –
-25,000
Closed -$138K
TTEK icon
4707
Tetra Tech
TTEK
$8.23B
– –
-2,865
Closed -$16K
TTEK icon
4708
PUT
Tetra Tech
TTEK
$8.23B
– –
-10,500
Closed -$58K
TTSH
4709
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-62,100
Closed -$950K
TU icon
4710
CALL
Telus
TU
$16B
– –
-58,800
Closed -$1.09M
TV icon
4711
Televisa
TV
$1.45B
– –
-23,499
Closed -$836K
TWI icon
4712
Titan International
TWI
$516M
– –
-12,798
Closed -$188K
TWI icon
4713
PUT
Titan International
TWI
$516M
– –
-35,000
Closed -$589K
TYL icon
4714
Tyler Technologies
TYL
$12.2B
– –
-2,200
Closed -$199K
UHAL icon
4715
CALL
U-Haul Holding Co
UHAL
$14B
– –
-10,000
Closed -$291K
UHAL icon
4716
PUT
U-Haul Holding Co
UHAL
$14B
– –
-17,000
Closed -$494K
UHT
4717
Universal Health Realty Income Trust
UHT
$608M
– –
-1,522
Closed -$65.9K
UL icon
4718
Unilever
UL
$131B
– –
-640
Closed -$33K
UL icon
4719
PUT
Unilever
UL
$131B
– –
-8,000
Closed -$408K
ULTA icon
4720
Ulta Beauty
ULTA
$20.4B
– –
-9,899
Closed -$984K
UNM icon
4721
CALL
Unum
UNM
$13.8B
– –
-300
Closed -$10K
UPBD icon
4722
CALL
Upbound Group
UPBD
$1.19B
– –
-10,000
Closed -$287K
UPBD icon
4723
PUT
Upbound Group
UPBD
$1.19B
– –
-51,500
Closed -$1.48M
VEEV icon
4724
Veeva Systems
VEEV
$30.3B
– –
-445
Closed -$11.5K
VEON icon
4725
CALL
VEON
VEON
$3.53B
– –
-1,156
Closed -$243K
187 188
189
190 191

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.