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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
XIN
4751
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-2,010
Closed -$85K
XLE icon
4752
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,586
Closed -$222K
XPRO icon
4753
Expro Ltd
XPRO
$1.79B
– –
-2,399
Closed -$354K
XPRO icon
4754
PUT
Expro Ltd
XPRO
$1.79B
– –
-11,867
Closed -$1.75M
XRAY icon
4755
Dentsply Sirona
XRAY
$2.59B
– –
-999
Closed -$47K
XRAY icon
4756
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-5,000
Closed -$237K
XYL icon
4757
PUT
Xylem
XYL
$28.5B
– –
-5,500
Closed -$215K
YPF icon
4758
YPF
YPF
$20.2B
– –
-43,389
Closed -$1.42M
YPF icon
4759
PUT
YPF
YPF
$20.2B
– –
-162,000
Closed -$5.29M
ZBRA icon
4760
Zebra Technologies
ZBRA
$12.4B
– –
-11,314
Closed -$931K
ZD icon
4761
Ziff Davis
ZD
$1.9B
$0 ﹤0.01%
12
-541
-98% -$24K
ZUMZ icon
4762
CALL
Zumiez
ZUMZ
$320M
– –
-8,200
Closed -$226K
ZUMZ icon
4763
PUT
Zumiez
ZUMZ
$320M
– –
-1,500
Closed -$41K
ARQ icon
4764
CALL
Arq
ARQ
$86.9M
– –
-16,600
Closed -$381K
TBRG
4765
DELISTED
TruBridge
TBRG
– –
-10,053
Closed -$639K
CPAY icon
4766
CALL
Corpay
CPAY
$24.2B
– –
-30,700
Closed -$4.05M
AIFU
4767
CALL
AIFU Inc
AIFU
$201M
– –
-14
Closed -$38K
AIFU
4768
AIFU Inc
AIFU
$201M
– –
-56
Closed -$154K
AIFU
4769
PUT
AIFU Inc
AIFU
$201M
– –
-20
Closed -$56K
BECN
4770
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,500
Closed -$83K
BECN
4771
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,384
Closed -$79K
BECN
4772
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,500
Closed -$83K
EQC
4773
CALL
DELISTED
Equity Commonwealth
EQC
– –
-11,000
Closed -$290K
ENZ
4774
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-30,000
Closed -$158K
VIRX
4775
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-148
Closed -$214K
189 190
191
192 193

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.