We are live on ! Find out more
ST

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
AEGR
5001
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-21,500
Closed -$690K
SGI
5002
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
-100
Closed -$1K
SGI
5003
DELISTED
Silicon Graphics Intl.
SGI
– –
-15,465
Closed -$149K
ITC
5004
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-20,000
Closed -$730K
SQNM
5005
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
29
– –
ESI
5006
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-22,138
Closed -$230K
ESI
5007
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-25,200
Closed -$421K
WPG
5008
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+3
New +$508
AXLL
5009
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,400
Closed -$255K
AXLL
5010
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-9,947
Closed -$470K
AXLL
5011
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,400
Closed -$397K
DWA
5012
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-43,776
Closed -$976K
NPD
5013
CALL
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-11,000
Closed -$26K
FUR
5014
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-8,038
Closed -$123K
FUR
5015
PUT
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-20,000
Closed -$307K
FNFG
5016
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-20,000
Closed -$175K
SQI
5017
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-7,280
Closed -$129K
SQI
5018
PUT
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-12,000
Closed -$212K
IHS
5019
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,822
Closed -$518K
UNTD
5020
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-12,600
Closed -$131K
UNTD
5021
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-43
Closed –
TXTR
5022
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-200
Closed -$5K
FSYS
5023
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-15,300
Closed -$170K
FSYS
5024
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-43
Closed –
FSYS
5025
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,700
Closed -$19K
199 200
201
202 203

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.