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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
GOOG icon
101
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$33.6M 0.17%
1,167,196
-92,252
-7% -$2.67M
WMT icon
102
PUT
Walmart Inc
WMT
$871B
$33.4M 0.17%
1,312,200
-611,100
-32% -$15.4M
RRC icon
103
PUT
Range Resources
RRC
$9.11B
$33.4M 0.17%
492,700
+386,200
+363% +$29.5M
RTX icon
104
CALL
RTX Corp
RTX
$287B
$33.1M 0.16%
498,787
+301,115
+152% +$20.6M
EOG icon
105
CALL
EOG Resources
EOG
$78B
$32.9M 0.16%
332,400
-111,600
-25% -$12.1M
SCTY
106
CALL
DELISTED
SolarCity Corporation
SCTY
$32.7M 0.16%
549,400
+129,400
+31% +$8.9M
T icon
107
PUT
AT&T
T
$165B
$32.4M 0.16%
1,217,815
+12,710
+1% +$338K
STLD icon
108
CALL
Steel Dynamics
STLD
$35.6B
$32.4M 0.16%
1,433,400
+1,313,800
+1,098% +$28.7M
TWTR
109
CALL
DELISTED
Twitter, Inc.
TWTR
$32.4M 0.16%
628,100
-900,400
-59% -$40.7M
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
$32.2M 0.16%
247,808
-4,940
-2% -$618K
COP icon
111
CALL
ConocoPhillips
COP
$147B
$32.1M 0.16%
419,200
-458,900
-52% -$37.5M
DDD icon
112
PUT
3D Systems Corp
DDD
$420M
$31.9M 0.16%
687,000
+42,100
+7% +$2.2M
FSLR icon
113
PUT
First Solar
FSLR
$21.8B
$31.7M 0.16%
482,400
-20,300
-4% -$1.37M
HAL icon
114
CALL
Halliburton
HAL
$27.9B
$31.7M 0.16%
492,000
+195,900
+66% +$13.4M
B
115
PUT
Barrick Mining
B
$62.2B
$31.7M 0.16%
2,160,000
+662,300
+44% +$11.8M
DD icon
116
PUT
DuPont de Nemours
DD
$18.6B
$31.3M 0.16%
235,941
+128,059
+119% +$17.1M
RRC icon
117
Range Resources
RRC
$9.11B
$31.2M 0.16%
460,812
+365,331
+383% +$27.9M
BRCM
118
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$31.2M 0.15%
771,700
-112,400
-13% -$4.37M
EWZ icon
119
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$31M 0.15%
712,800
+191,100
+37% +$9.45M
BHI
120
CALL
DELISTED
Baker Hughes
BHI
$30.8M 0.15%
473,600
-700
-0.1% -$48.8K
MCD icon
121
PUT
McDonald's
MCD
$188B
$30.8M 0.15%
324,700
+68,300
+27% +$6.51M
GDX icon
122
PUT
VanEck Gold Miners ETF
GDX
$23B
$30.7M 0.15%
1,439,000
+238,000
+20% +$6.08M
PG icon
123
CALL
Procter & Gamble
PG
$343B
$30.2M 0.15%
360,900
-664,400
-65% -$54.4M
MGM icon
124
PUT
MGM Resorts International
MGM
$11.7B
$30M 0.15%
1,317,900
+125,000
+10% +$3.11M
TPR icon
125
Tapestry
TPR
$28.8B
$29.9M 0.15%
839,477
+82,024
+11% +$2.94M
3 4
5
6 7

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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
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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.