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
FXEN
5051
CALL
DELISTED
FX ENERGY INC
FXEN
– –
-1,500
Closed -$5K
AWAY
5052
DELISTED
HOMEAWAY INC COM
AWAY
– –
-19,274
Closed -$644K
CYT
5053
CALL
DELISTED
CYTEC INDS INC
CYT
– –
-10,000
Closed -$527K
CYT
5054
DELISTED
CYTEC INDS INC
CYT
– –
-330
Closed -$17K
FSL
5055
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$0 ﹤0.01%
10
-39,164
-100% -$836K
XOOM
5056
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-21,000
Closed -$554K
XOOM
5057
DELISTED
XOOM CORP COM
XOOM
– –
-1,385
Closed -$37K
XOOM
5058
PUT
DELISTED
XOOM CORP COM
XOOM
– –
-400
Closed -$11K
CNW
5059
DELISTED
CON-WAY INC.
CNW
– –
-10,581
Closed -$533K
CNW
5060
PUT
DELISTED
CON-WAY INC.
CNW
– –
-100
Closed -$5K
HCBK
5061
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-3,500
Closed -$34K
HCBK
5062
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-478
Closed -$5K
HCBK
5063
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-8,000
Closed -$79K
ADEP
5064
DELISTED
Adept Technology Inc
ADEP
– –
-14,908
Closed -$132K
NLSN
5065
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,100
Closed -$779K
PLL
5066
PUT
DELISTED
PALL CORP
PLL
– –
-11,300
Closed -$965K
BRLI
5067
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-1,928
Closed -$58K
BRLI
5068
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-5,200
Closed -$157K
OCR
5069
CALL
DELISTED
OMNICARE INC
OCR
– –
-2,000
Closed -$133K
OCR
5070
DELISTED
OMNICARE INC
OCR
– –
-14,540
Closed -$968K
OCR
5071
PUT
DELISTED
OMNICARE INC
OCR
– –
-6,600
Closed -$439K
GTI
5072
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-14,000
Closed -$146K
MCRL
5073
CALL
DELISTED
MICREL INC
MCRL
– –
-21,500
Closed -$243K
MILL
5074
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-12,305
Closed -$61.6K
ROSE
5075
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-43,195
Closed -$2.15M
201 202
203
204 205

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.