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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
UPL
4901
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,478
Closed -$413K
DATA
4902
DELISTED
Tableau Software, Inc.
DATA
– –
-8,810
Closed -$577K
ARRY
4903
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-57,000
Closed -$260K
ARRY
4904
DELISTED
Array Biopharma Inc
ARRY
– –
-100
Closed –
HF
4905
DELISTED
HFF Inc.
HF
– –
-58
Closed -$2K
HF
4906
PUT
DELISTED
HFF Inc.
HF
– –
-5,400
Closed -$201K
SDLP
4907
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,370
Closed -$454K
SDLP
4908
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-100
Closed -$33K
BRS
4909
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-2,600
Closed -$210K
ELLI
4910
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-2,600
Closed -$81K
ELLI
4911
DELISTED
Ellie Mae Inc
ELLI
– –
-222
Closed -$7K
ELLI
4912
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-21,100
Closed -$657K
BEL
4913
DELISTED
Belmond Ltd.
BEL
– –
-6,266
Closed -$91K
BEL
4914
PUT
DELISTED
Belmond Ltd.
BEL
– –
-20,500
Closed -$298K
ARRS
4915
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13
Closed -$406
CLD
4916
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-13,000
Closed -$239K
CLD
4917
DELISTED
Cloud Peak Energy Inc
CLD
– –
-36,548
Closed -$673K
CLD
4918
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-59,200
Closed -$1.09M
ICON
4919
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-50
Closed -$22K
ICON
4920
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-440
Closed -$189K
TAHO
4921
DELISTED
Tahoe Resources Inc
TAHO
– –
-6,588
Closed -$173K
TAHO
4922
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-25,000
Closed -$655K
DNB
4923
DELISTED
Dun & Bradstreet
DNB
– –
-499
Closed -$55K
DNB
4924
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-5,000
Closed -$551K
INTX
4925
CALL
DELISTED
Intersections, Inc.
INTX
– –
-8,800
Closed -$43K
195 196
197
198 199

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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.