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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
CMO
5176
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-25,200
Closed -$331K
FTR
5177
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-5,060
Closed -$443K
BAS
5178
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-49
Closed -$818K
OSIR
5179
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-14,500
Closed -$226K
REN
5180
DELISTED
Resolute Energy Corporaton
REN
– –
-4,341
Closed -$188K
SHPG
5181
PUT
DELISTED
Shire pic
SHPG
– –
-200
Closed -$47K
CYS
5182
CALL
DELISTED
CYS Investments Inc.
CYS
– –
-100
Closed -$1K
SGY
5183
DELISTED
Stone Energy
SGY
– –
-721
Closed -$1.48M
NORD
5184
CALL
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-5,000
Closed -$92K
NORD
5185
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-4,167
Closed -$76K
NORD
5186
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-10,500
Closed -$192K
AIRM
5187
DELISTED
Air Methods Corp
AIRM
– –
-750
Closed -$39K
AIRM
5188
PUT
DELISTED
Air Methods Corp
AIRM
– –
-6,500
Closed -$336K
VNR
5189
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-900
Closed -$29K
NWBO
5190
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-2,748
Closed -$16.9K
NWBO
5191
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-3,000
Closed -$20K
MWW
5192
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-400
Closed -$3K
MWW
5193
DELISTED
Monster Worldwide Inc
MWW
– –
-25,020
Closed -$164K
MWW
5194
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-3,000
Closed -$20K
AMTG
5195
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-4,869
Closed -$81K
AMTG
5196
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-38,300
Closed -$640K
LIWA
5197
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-2,800
Closed -$1K
LIWA
5198
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-24,300
Closed -$7K
PQUE
5199
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-14,764
Closed -$111K
PQUE
5200
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-100
Closed -$1K
205 206 207
208
209

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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.