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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
AMAT icon
576
PUT
Applied Materials
AMAT
$426B
$9.18M 0.05%
425,000
-118,400
-22% -$2.62M
REGN icon
577
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$9.16M 0.05%
25,400
-600
-2% -$201K
TRN icon
578
CALL
Trinity Industries
TRN
$2.97B
$9.16M 0.05%
272,244
-295,579
-52% -$9.79M
CE icon
579
CALL
Celanese
CE
$5.09B
$9.12M 0.05%
155,800
+14,500
+10% +$893K
DG icon
580
Dollar General
DG
$25.9B
$9.12M 0.05%
149,153
+141,146
+1,763% +$8.45M
POT
581
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$9.11M 0.05%
263,700
-134,900
-34% -$4.78M
TDC icon
582
PUT
Teradata
TDC
$2.68B
$9.11M 0.05%
217,200
+78,700
+57% +$3.39M
AIG icon
583
CALL
American International
AIG
$41.9B
$9.09M 0.05%
168,200
-97,900
-37% -$5.35M
GSK icon
584
CALL
GSK
GSK
$103B
$9.05M 0.04%
157,440
+40,640
+35% +$2.49M
IWM icon
585
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$9.04M 0.04%
82,700
-53,300
-39% -$6.1M
ESV
586
PUT
DELISTED
Ensco Rowan plc
ESV
$9.03M 0.04%
54,650
+4,350
+9% +$862K
CNQ icon
587
PUT
Canadian Natural Resources
CNQ
$96.9B
$9.02M 0.04%
480,523
-168,587
-26% -$3.48M
ETP
588
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$8.99M 0.04%
140,500
+91,500
+187% +$5.29M
LMT icon
589
CALL
Lockheed Martin
LMT
$134B
$8.97M 0.04%
49,100
-22,900
-32% -$3.9M
NVDA icon
590
CALL
NVIDIA
NVDA
$5.01T
$8.95M 0.04%
19,392,000
+1,480,000
+8% +$697K
LUMN icon
591
PUT
Lumen
LUMN
$6.53B
$8.93M 0.04%
218,300
+70,700
+48% +$2.78M
CHL
592
PUT
DELISTED
China Mobile Limited
CHL
$8.92M 0.04%
151,900
-1,600
-1% -$92.1K
OUTR
593
PUT
DELISTED
OUTERWALL INC
OUTR
$8.9M 0.04%
158,600
+110,800
+232% +$6.43M
XLY icon
594
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.81M 0.04%
264,200
+229,600
+664% +$7.76M
AKAM icon
595
PUT
Akamai
AKAM
$16.8B
$8.81M 0.04%
147,300
+13,700
+10% +$823K
PAA icon
596
PUT
Plains All American Pipeline
PAA
$17.4B
$8.8M 0.04%
149,600
+14,900
+11% +$874K
URBN icon
597
CALL
Urban Outfitters
URBN
$5.99B
$8.76M 0.04%
238,800
+182,800
+326% +$6.72M
USG
598
PUT
DELISTED
Usg
USG
$8.76M 0.04%
318,800
+156,600
+97% +$4.45M
JPM icon
599
PUT
JPMorgan Chase
JPM
$939B
$8.76M 0.04%
145,400
-165,900
-53% -$9.7M
CPB icon
600
CALL
Campbell Soup
CPB
$6.51B
$8.74M 0.04%
204,500
+91,300
+81% +$4M
22 23
24
25 26

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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.