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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
VEON icon
4726
VEON
VEON
$3.53B
– –
0
– –
VEON icon
4727
PUT
VEON
VEON
$3.53B
– –
-1,104
Closed -$232K
VIPS icon
4728
Vipshop
VIPS
$6.84B
– –
-1,100
Closed -$22.7K
VIV icon
4729
CALL
Telefônica Brasil
VIV
$22.4B
– –
-20,000
Closed -$410K
VNDA icon
4730
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-175,100
Closed -$2.83M
VNDA icon
4731
Vanda Pharmaceuticals
VNDA
$312M
– –
-9,235
Closed -$149K
VNDA icon
4732
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-7,100
Closed -$115K
VRE
4733
DELISTED
Veris Residential
VRE
– –
-7,275
Closed -$156K
VRE
4734
PUT
DELISTED
Veris Residential
VRE
– –
-4,200
Closed -$90K
VSAT icon
4735
CALL
Viasat
VSAT
$9.79B
– –
-5,000
Closed -$290K
WAB icon
4736
CALL
Wabtec
WAB
$51.1B
– –
-16,200
Closed -$1.34M
WAB icon
4737
PUT
Wabtec
WAB
$51.1B
– –
-16,800
Closed -$1.39M
WBS icon
4738
CALL
Webster Financial
WBS
$12.3B
– –
-8,200
Closed -$259K
WCC
4739
PUT
WESCO International
WCC
$16.2B
– –
-10,800
Closed -$933K
WELL icon
4740
Welltower
WELL
$178B
– –
-700
Closed -$45.1K
WKC icon
4741
World Kinect Corp
WKC
$1.96B
– –
-4,761
Closed -$234K
WLK icon
4742
Westlake Corp
WLK
$9.46B
– –
-13,394
Closed -$1.21M
WM icon
4743
Waste Management
WM
$95.9B
– –
-104,415
Closed -$4.78M
WPC icon
4744
CALL
W.P. Carey
WPC
$17.1B
– –
-10,516
Closed -$663K
WPC icon
4745
PUT
W.P. Carey
WPC
$17.1B
– –
-1,021
Closed -$64K
WT icon
4746
WisdomTree
WT
$2.97B
– –
-20,089
Closed -$229K
WTI icon
4747
CALL
W&T Offshore
WTI
$545M
– –
-14,800
Closed -$242K
WTS icon
4748
CALL
Watts Water Technologies
WTS
$11.5B
– –
-200
Closed -$12K
WTS icon
4749
Watts Water Technologies
WTS
$11.5B
– –
-3,700
Closed -$228K
XHB icon
4750
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-159,233
Closed -$4.94M
188 189
190
191 192

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.