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
VRTX icon
726
CALL
Vertex Pharmaceuticals
VRTX
$121B
$7.13M 0.04%
63,500
-72,000
-53% -$6.85M
XLV icon
727
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.09M 0.04%
110,900
+60,500
+120% +$3.79M
CBI
728
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.08M 0.04%
122,409
+95,165
+349% +$6M
VTRS icon
729
PUT
Viatris
VTRS
$20.1B
$7.07M 0.04%
155,500
-45,400
-23% -$2.21M
GSK icon
730
PUT
GSK
GSK
$103B
$7.07M 0.04%
123,040
+6,720
+6% +$412K
GEN icon
731
CALL
Gen Digital
GEN
$15.6B
$7.04M 0.04%
299,600
-323,400
-52% -$7.7M
CAR icon
732
PUT
Avis
CAR
$5.63B
$7.03M 0.03%
128,000
-25,700
-17% -$1.61M
ZG icon
733
PUT
Zillow
ZG
$7.02B
$7.01M 0.03%
181,200
+3,900
+2% +$176K
BCS icon
734
PUT
Barclays
BCS
$94.1B
$6.98M 0.03%
507,068
+259,058
+104% +$3.57M
EEP
735
CALL
DELISTED
Enbridge Energy Partners
EEP
$6.98M 0.03%
179,700
-116,900
-39% -$4.21M
CIVI
736
PUT
DELISTED
Civitas Resources
CIVI
$6.96M 0.03%
1,097
+187
+21% +$1.22M
FE icon
737
CALL
FirstEnergy
FE
$28.9B
$6.93M 0.03%
206,500
+83,400
+68% +$2.76M
ETP
738
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$6.93M 0.03%
108,300
+38,300
+55% +$2.21M
NS
739
CALL
DELISTED
NuStar Energy L.P.
NS
$6.91M 0.03%
104,800
+26,000
+33% +$1.69M
HON icon
740
CALL
Honeywell
HON
$77.1B
$6.91M 0.03%
82,577
+34,834
+73% +$2.96M
CVS icon
741
PUT
CVS Health
CVS
$137B
$6.89M 0.03%
86,600
-44,900
-34% -$3.54M
PPG icon
742
PUT
PPG Industries
PPG
$25.9B
$6.89M 0.03%
70,000
+19,600
+39% +$2M
BNY
743
CALL
Bank of New York Mellon
BNY
$108B
$6.86M 0.03%
177,200
+44,900
+34% +$1.75M
SWY
744
PUT
DELISTED
SAFEWAY INC
SWY
$6.86M 0.03%
200,000
+43,600
+28% +$1.51M
TK icon
745
PUT
Teekay
TK
$975M
$6.86M 0.03%
103,300
+70,400
+214% +$4.14M
YOKU
746
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.84M 0.03%
381,600
-74,300
-16% -$1.49M
LUV icon
747
CALL
Southwest Airlines
LUV
$22.1B
$6.83M 0.03%
202,400
+106,600
+111% +$3.26M
ADP icon
748
PUT
Automatic Data Processing
ADP
$100B
$6.8M 0.03%
93,284
+8,542
+10% +$617K
TFCFA
749
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.79M 0.03%
197,900
-1,200
-0.6% -$41.5K
ATHN
750
PUT
DELISTED
Athenahealth, Inc.
ATHN
$6.78M 0.03%
51,500
-7,600
-13% -$1M
28 29
30
31 32

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.