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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
XME icon
626
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.26M 0.04%
224,600
-4,100
-2% -$172K
NXPI icon
627
CALL
NXP Semiconductors
NXPI
$68B
$8.25M 0.04%
120,500
+3,400
+3% +$226K
KSS icon
628
PUT
Kohl's
KSS
$2.03B
$8.23M 0.04%
134,800
-90,900
-40% -$5.14M
USB icon
629
PUT
US Bancorp
USB
$99.6B
$8.21M 0.04%
196,400
-36,300
-16% -$1.53M
SEE
630
CALL
DELISTED
Sealed Air
SEE
$8.19M 0.04%
234,700
+108,300
+86% +$3.75M
AGO icon
631
PUT
Assured Guaranty
AGO
$3.78B
$8.18M 0.04%
368,900
+9,000
+3% +$209K
BEAV
632
PUT
DELISTED
B/E Aerospace Inc
BEAV
$8.15M 0.04%
134,095
+62,835
+88% +$3.97M
MDLZ icon
633
CALL
Mondelez International
MDLZ
$77.7B
$8.14M 0.04%
237,700
+13,800
+6% +$503K
ABBV icon
634
CALL
AbbVie
ABBV
$458B
$8.12M 0.04%
140,500
+23,100
+20% +$1.28M
UAA icon
635
CALL
Under Armour
UAA
$3B
$8.11M 0.04%
236,467
+145,828
+161% +$4.83M
CSTE icon
636
PUT
Caesarstone
CSTE
$72.3M
$8.08M 0.04%
156,400
+111,600
+249% +$5.56M
ITUB icon
637
PUT
Itaú Unibanco
ITUB
$91.3B
$8.07M 0.04%
1,450,548
+1,047,152
+260% +$6.67M
OVV icon
638
CALL
Ovintiv
OVV
$17.5B
$8.05M 0.04%
75,900
+51,840
+215% +$5.71M
RAX
639
PUT
DELISTED
Rackspace Hosting Inc
RAX
$8.03M 0.04%
246,800
+90,300
+58% +$3M
NOK icon
640
CALL
Nokia
NOK
$50.8B
$8.03M 0.04%
948,900
+252,100
+36% +$2.03M
AOL
641
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$8.02M 0.04%
178,500
+146,800
+463% +$6.13M
QIHU
642
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8M 0.04%
118,500
+23,800
+25% +$2.12M
WYNN icon
643
Wynn Resorts
WYNN
$10.1B
$7.99M 0.04%
42,700
+36,624
+603% +$7.23M
RDN icon
644
CALL
Radian Group
RDN
$5.14B
$7.98M 0.04%
559,800
+117,300
+27% +$1.64M
DEO icon
645
CALL
Diageo
DEO
$46.2B
$7.97M 0.04%
69,100
-13,500
-16% -$1.63M
BHP icon
646
CALL
BHP
BHP
$213B
$7.96M 0.04%
159,777
+52,037
+48% +$3.03M
MAR icon
647
Marriott International
MAR
$98.7B
$7.94M 0.04%
113,648
+67,471
+146% +$4.57M
SPWR
648
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$7.94M 0.04%
357,776
+24,890
+7% +$607K
IBB icon
649
CALL
iShares Biotechnology ETF
IBB
$9.31B
$7.93M 0.04%
87,000
-22,200
-20% -$1.95M
AGN
650
PUT
DELISTED
Allergan Inc
AGN
$7.91M 0.04%
44,400
+11,400
+35% +$1.89M
24 25
26
27 28

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.