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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
ENT
4876
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-508
Closed -$157K
NE
4877
DELISTED
Noble Corporation
NE
– –
-168,516
Closed -$4.54M
BGG
4878
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-300
Closed -$6K
BGG
4879
DELISTED
Briggs & Stratton Corp.
BGG
– –
-7,505
Closed -$154K
BGG
4880
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,500
Closed -$194K
MINI
4881
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-18,200
Closed -$872K
TECD
4882
DELISTED
Tech Data Corp
TECD
– –
-8,804
Closed -$550K
TECD
4883
PUT
DELISTED
Tech Data Corp
TECD
– –
-600
Closed -$38K
TIVO
4884
CALL
DELISTED
Tivo Inc
TIVO
– –
-40,000
Closed -$958K
WBC
4885
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-496
Closed -$53K
WBC
4886
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-40,000
Closed -$4.27M
I
4887
DELISTED
INTELSAT S. A.
I
– –
-9,903
Closed -$187K
I
4888
PUT
DELISTED
INTELSAT S. A.
I
– –
-30,000
Closed -$565K
MLNX
4889
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,120
Closed -$492K
CYOU
4890
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-27,100
Closed -$704K
CYOU
4891
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-2,114
Closed -$55K
CYOU
4892
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-100
Closed -$3K
S
4893
DELISTED
Sprint Corporation
S
– –
-62,311
Closed -$424K
PEGI
4894
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,528
Closed -$315K
AKS
4895
DELISTED
AK Steel Holding Corp
AKS
– –
-94,849
Closed -$884K
WCG
4896
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,700
Closed -$1.1M
SRCI
4897
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-10,000
Closed -$133K
SRCI
4898
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-17,000
Closed -$225K
STI
4899
DELISTED
SunTrust Banks, Inc.
STI
– –
-47,384
Closed -$1.83M
PES
4900
PUT
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,000
Closed -$18K
194 195
196
197 198

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.