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
OVV icon
901
PUT
Ovintiv
OVV
$17.5B
$5.35M 0.03%
50,460
-15,000
-23% -$1.65M
JEF icon
902
PUT
Jefferies Financial Group
JEF
$12.9B
$5.33M 0.03%
249,566
+446
+0.2% +$10K
AEO icon
903
CALL
American Eagle Outfitters
AEO
$2.85B
$5.32M 0.03%
366,700
-183,200
-33% -$2.25M
CIT
904
CALL
DELISTED
CIT Group Inc.
CIT
$5.31M 0.03%
115,600
+2,800
+2% +$133K
EXC icon
905
PUT
Exelon
EXC
$48.6B
$5.31M 0.03%
218,432
-111,599
-34% -$2.61M
CLB icon
906
CALL
Core Laboratories
CLB
$538M
$5.3M 0.03%
36,200
-8,600
-19% -$1.33M
DISH
907
DELISTED
DISH Network Corp.
DISH
$5.29M 0.03%
+81,904
New +$5.29M
NE
908
CALL
DELISTED
Noble Corporation
NE
$5.29M 0.03%
237,900
+25,002
+12% +$674K
V icon
909
PUT
Visa
V
$677B
$5.27M 0.03%
98,800
-28,800
-23% -$1.55M
BKS
910
PUT
DELISTED
Barnes & Noble
BKS
$5.26M 0.03%
406,984
-248,586
-38% -$3.63M
BIIB icon
911
CALL
Biogen
BIIB
$29.9B
$5.26M 0.03%
15,900
-2,600
-14% -$857K
JCI icon
912
PUT
Johnson Controls International
JCI
$87.5B
$5.25M 0.03%
114,027
-20,819
-15% -$1.05M
RF icon
913
CALL
Regions Financial
RF
$26.3B
$5.24M 0.03%
521,700
-194,600
-27% -$1.99M
TECK icon
914
PUT
Teck Resources
TECK
$29.5B
$5.22M 0.03%
276,300
+119,500
+76% +$2.71M
PTEN icon
915
PUT
Patterson-UTI
PTEN
$3.87B
$5.22M 0.03%
160,400
+98,400
+159% +$3.34M
SSYS icon
916
CALL
Stratasys
SSYS
$697M
$5.22M 0.03%
43,200
+21,000
+95% +$2.37M
GRPN icon
917
Groupon
GRPN
$980M
$5.2M 0.03%
38,956
-1,714
-4% -$223K
RGLD icon
918
PUT
Royal Gold
RGLD
$17.1B
$5.2M 0.03%
80,000
-3,400
-4% -$254K
MAT icon
919
PUT
Mattel
MAT
$4.17B
$5.19M 0.03%
169,300
+104,800
+162% +$3.71M
FITB
920
CALL
Fifth Third Bancorp
FITB
$52B
$5.18M 0.03%
258,900
-155,600
-38% -$3.19M
MBI icon
921
PUT
MBIA
MBI
$288M
$5.18M 0.03%
564,000
+209,600
+59% +$2.06M
PCAR icon
922
PUT
PACCAR
PCAR
$69.6B
$5.16M 0.03%
136,200
-81,150
-37% -$3.38M
EBAY icon
923
eBay
EBAY
$48.6B
$5.16M 0.03%
216,634
-8,877
-4% -$197K
MTG icon
924
PUT
MGIC Investment
MTG
$6.27B
$5.14M 0.03%
657,800
-82,100
-11% -$673K
ET icon
925
Energy Transfer Partners
ET
$70.1B
$5.13M 0.03%
166,440
+5,292
+3% +$155K
35 36
37
38 39

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.