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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
ANF icon
1001
CALL
Abercrombie & Fitch
ANF
$4.17B
$4.57M 0.02%
125,700
-51,400
-29% -$2.09M
BEAV
1002
CALL
DELISTED
B/E Aerospace Inc
BEAV
$4.57M 0.02%
75,126
-222,341
-75% -$14.1M
ADM icon
1003
CALL
Archer Daniels Midland
ADM
$41.4B
$4.56M 0.02%
89,300
-41,000
-31% -$2.01M
AU icon
1004
AngloGold Ashanti
AU
$40.3B
$4.56M 0.02%
379,915
+280,357
+282% +$4.58M
OUTR
1005
CALL
DELISTED
OUTERWALL INC
OUTR
$4.55M 0.02%
81,200
+81,000
+40,500% +$4.7M
MAS icon
1006
CALL
Masco
MAS
$16B
$4.55M 0.02%
216,448
-15,363
-7% -$304K
ITMN
1007
PUT
DELISTED
INTERMUNE INC
ITMN
$4.55M 0.02%
61,500
+10,200
+20% +$577K
BIIB icon
1008
Biogen
BIIB
$29.9B
$4.55M 0.02%
13,742
+922
+7% +$304K
TBT icon
1009
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.54M 0.02%
80,600
– –
PLD icon
1010
CALL
Prologis
PLD
$138B
$4.53M 0.02%
120,100
+5,400
+5% +$219K
NLY icon
1011
PUT
Annaly Capital Management
NLY
$16.9B
$4.53M 0.02%
105,925
-157,825
-60% -$7.21M
FTI icon
1012
CALL
TechnipFMC
FTI
$30.6B
$4.52M 0.02%
111,955
+13,843
+14% +$611K
ALK icon
1013
CALL
Alaska Air
ALK
$5.15B
$4.52M 0.02%
103,800
+48,600
+88% +$2.25M
ARG
1014
CALL
DELISTED
Airgas Inc
ARG
$4.5M 0.02%
40,700
+36,500
+869% +$4.01M
ITW icon
1015
CALL
Illinois Tool Works
ITW
$81.4B
$4.5M 0.02%
53,300
-49,200
-48% -$4.26M
VER
1016
CALL
DELISTED
VEREIT, Inc.
VER
$4.49M 0.02%
74,420
+72,300
+3,410% +$4.65M
JOYY
1017
PUT
JOYY Inc
JOYY
$3.73B
$4.46M 0.02%
59,600
-111,500
-65% -$9.08M
HCA icon
1018
PUT
HCA Healthcare
HCA
$84.8B
$4.46M 0.02%
63,200
– –
CL icon
1019
Colgate-Palmolive
CL
$72.6B
$4.45M 0.02%
68,283
+66,683
+4,168% +$4.4M
CHKP icon
1020
CALL
Check Point Software Technologies
CHKP
$13.3B
$4.45M 0.02%
64,300
+34,300
+114% +$2.33M
SNV
1021
PUT
DELISTED
Synovus
SNV
$4.45M 0.02%
188,300
+7,600
+4% +$182K
SN
1022
PUT
DELISTED
Sanchez Energy Corporation
SN
$4.44M 0.02%
169,100
-600
-0.4% -$19.1K
CROX icon
1023
PUT
Crocs
CROX
$6.69B
$4.44M 0.02%
352,600
+137,500
+64% +$2.06M
IYT icon
1024
PUT
iShares US Transportation ETF
IYT
$2.33B
$4.44M 0.02%
117,600
-24,000
-17% -$900K
DB icon
1025
Deutsche Bank
DB
$66.3B
$4.43M 0.02%
142,352
-22,762
-14% -$706K
39 40
41
42 43

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.