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
ROK icon
926
CALL
Rockwell Automation
ROK
$51.4B
$5.13M 0.03%
46,700
-47,500
-50% -$5.58M
IRBT
927
PUT
DELISTED
iRobot
IRBT
$5.12M 0.03%
168,200
+60,600
+56% +$2.08M
ZU
928
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$5.12M 0.03%
135,000
+66,100
+96% +$2.39M
CPN
929
PUT
DELISTED
Calpine Corporation
CPN
$5.11M 0.03%
235,400
-53,100
-18% -$1.2M
AROC icon
930
CALL
Archrock
AROC
$6.33B
$5.1M 0.03%
115,000
-14,900
-11% -$654K
STX icon
931
CALL
Seagate
STX
$193B
$5.07M 0.03%
88,600
-22,400
-20% -$1.33M
SINA
932
DELISTED
Sina Corp
SINA
$5.07M 0.03%
123,173
-86,537
-41% -$4.06M
APA icon
933
APA Corp
APA
$12.8B
$5.04M 0.03%
53,675
-75,825
-59% -$7.51M
LO
934
PUT
DELISTED
LORILLARD INC COM STK
LO
$5.03M 0.03%
84,000
-84,000
-50% -$5.09M
OLED icon
935
CALL
Universal Display
OLED
$3.71B
$5.01M 0.02%
153,400
-19,500
-11% -$644K
LLTC
936
PUT
DELISTED
Linear Technology Corp
LLTC
$5.01M 0.02%
112,800
-35,000
-24% -$1.59M
HON icon
937
Honeywell
HON
$77.1B
$5M 0.02%
59,778
-22,193
-27% -$1.89M
NI icon
938
CALL
NiSource
NI
$22.4B
$4.97M 0.02%
308,963
+250,173
+426% +$3.82M
QLIK
939
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.97M 0.02%
183,822
-127,018
-41% -$3.33M
TEF
940
CALL
DELISTED
Telefonica
TEF
$4.97M 0.02%
440,323
+387,719
+737% +$4.55M
RHT
941
CALL
DELISTED
Red Hat Inc
RHT
$4.96M 0.02%
88,400
+48,900
+124% +$2.85M
ARUN
942
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.96M 0.02%
229,900
-289,700
-56% -$5.69M
NKE icon
943
CALL
Nike
NKE
$61.9B
$4.96M 0.02%
111,200
-135,800
-55% -$5.39M
BRSL
944
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$4.96M 0.02%
293,900
-90,300
-24% -$1.5M
COF icon
945
PUT
Capital One
COF
$124B
$4.95M 0.02%
60,600
-50,200
-45% -$4.1M
TYC
946
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.94M 0.02%
105,910
-16,999
-14% -$792K
LVLT
947
DELISTED
Level 3 Communications Inc
LVLT
$4.94M 0.02%
108,051
+10,604
+11% +$471K
CHKP icon
948
PUT
Check Point Software Technologies
CHKP
$13.3B
$4.92M 0.02%
71,100
-12,500
-15% -$851K
CERN
949
CALL
DELISTED
Cerner Corp
CERN
$4.92M 0.02%
82,600
+46,200
+127% +$2.6M
WU icon
950
PUT
Western Union
WU
$2.57B
$4.92M 0.02%
306,400
-114,500
-27% -$1.97M
36 37
38
39 40

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.