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
CPN
601
CALL
DELISTED
Calpine Corporation
CPN
$8.73M 0.04%
402,200
+355,100
+754% +$8.04M
TTWO icon
602
CALL
Take-Two Interactive
TTWO
$43B
$8.72M 0.04%
378,200
-48,400
-11% -$1.1M
GWW icon
603
CALL
W.W. Grainger
GWW
$65.3B
$8.68M 0.04%
34,500
+15,100
+78% +$3.7M
RYL
604
CALL
DELISTED
RYLAND GROUP INC
RYL
$8.68M 0.04%
261,200
+33,800
+15% +$1.23M
AEO icon
605
PUT
American Eagle Outfitters
AEO
$2.85B
$8.64M 0.04%
595,100
-65,200
-10% -$802K
PHM icon
606
PUT
Pultegroup
PHM
$24.5B
$8.64M 0.04%
489,100
-813,900
-62% -$15.3M
SINA
607
CALL
DELISTED
Sina Corp
SINA
$8.62M 0.04%
209,400
-34,500
-14% -$1.62M
GOOG icon
608
Alphabet (Google) Class C
GOOG
$3.9T
$8.55M 0.04%
296,833
+205,703
+226% +$5.95M
CMG icon
609
CALL
Chipotle Mexican Grill
CMG
$40.8B
$8.53M 0.04%
640,000
+235,000
+58% +$3.08M
BHI
610
PUT
DELISTED
Baker Hughes
BHI
$8.48M 0.04%
130,400
-41,000
-24% -$2.86M
AHD
611
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$8.42M 0.04%
191,300
+128,300
+204% +$5.65M
SWN
612
CALL
DELISTED
Southwestern Energy Company
SWN
$8.38M 0.04%
239,900
-36,000
-13% -$1.44M
CSCO icon
613
Cisco
CSCO
$450B
$8.38M 0.04%
332,975
+245,260
+280% +$6.17M
MAR icon
614
PUT
Marriott International
MAR
$98.7B
$8.38M 0.04%
119,900
+62,200
+108% +$4.21M
KLAC icon
615
PUT
KLA
KLAC
$275B
$8.37M 0.04%
1,062,000
+51,000
+5% +$385K
EWH icon
616
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.36M 0.04%
411,200
+34,500
+9% +$747K
HSII
617
PUT
DELISTED
Heidrick & Struggles
HSII
$8.36M 0.04%
406,900
– –
LULU icon
618
PUT
lululemon athletica
LULU
$13B
$8.35M 0.04%
198,800
-3,700
-2% -$149K
SYNA icon
619
PUT
Synaptics
SYNA
$4.41B
$8.35M 0.04%
114,100
+40,700
+55% +$3.32M
DHI icon
620
CALL
D.R. Horton
DHI
$41B
$8.35M 0.04%
406,800
+20,100
+5% +$443K
CTRA
621
PUT
DELISTED
Coterra Energy
CTRA
$8.34M 0.04%
255,000
+73,800
+41% +$2.47M
UAL icon
622
PUT
United Airlines
UAL
$38.4B
$8.32M 0.04%
177,800
+8,000
+5% +$371K
DB icon
623
CALL
Deutsche Bank
DB
$66.3B
$8.28M 0.04%
265,888
+81,760
+44% +$2.53M
MDR
624
PUT
DELISTED
McDermott International
MDR
$8.27M 0.04%
482,000
+4,300
+0.9% +$92.7K
TPR icon
625
CALL
Tapestry
TPR
$28.8B
$8.27M 0.04%
232,200
-94,900
-29% -$3.4M
23 24
25
26 27

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.