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
IPG
1351
CALL
DELISTED
Interpublic Group of Companies
IPG
$2.64M 0.01%
143,900
-93,200
-39% -$1.81M
STT icon
1352
State Street
STT
$50.7B
$2.63M 0.01%
35,800
+20,457
+133% +$1.46M
PHG icon
1353
CALL
Philips
PHG
$24.3B
$2.63M 0.01%
119,764
+27,849
+30% +$598K
BEN icon
1354
CALL
Franklin Resources
BEN
$17.3B
$2.63M 0.01%
48,100
+34,300
+249% +$1.92M
BCR
1355
CALL
DELISTED
CR Bard Inc.
BCR
$2.63M 0.01%
18,400
-400
-2% -$59.1K
WT icon
1356
PUT
WisdomTree
WT
$3.01B
$2.62M 0.01%
230,300
-114,700
-33% -$1.3M
JOYY
1357
CALL
JOYY Inc
JOYY
$3.77B
$2.62M 0.01%
35,000
-114,400
-77% -$9.32M
NLY icon
1358
CALL
Annaly Capital Management
NLY
$16.9B
$2.62M 0.01%
61,325
-11,200
-15% -$512K
WWAV
1359
DELISTED
The WhiteWave Foods Company
WWAV
$2.62M 0.01%
72,111
+47,519
+193% +$1.59M
SLCA
1360
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.62M 0.01%
41,900
-5,300
-11% -$330K
ARMH
1361
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.62M 0.01%
59,900
+45,400
+313% +$2.06M
PAYX icon
1362
PUT
Paychex
PAYX
$41.1B
$2.61M 0.01%
59,100
+11,000
+23% +$462K
NRF
1363
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.61M 0.01%
73,800
-9,157
-11% -$320K
ATHN
1364
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.61M 0.01%
19,800
+4,900
+33% +$645K
DANG
1365
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.6M 0.01%
213,500
+4,800
+2% +$65.1K
MAR icon
1366
CALL
Marriott International
MAR
$101B
$2.6M 0.01%
37,200
-27,300
-42% -$1.85M
ETFC
1367
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.6M 0.01%
115,000
+36,700
+47% +$805K
TSL
1368
CALL
DELISTED
Trina Solar Limited
TSL
$2.6M 0.01%
215,100
+112,200
+109% +$1.4M
APTV icon
1369
PUT
Aptiv
APTV
$12.2B
$2.6M 0.01%
42,300
+31,100
+278% +$2.13M
IOC
1370
CALL
DELISTED
Interoil Corporation
IOC
$2.59M 0.01%
47,800
+25,000
+110% +$1.46M
GRPN icon
1371
CALL
Groupon
GRPN
$1.05B
$2.59M 0.01%
19,405
-2,890
-13% -$376K
KMR
1372
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.58M 0.01%
27,811
+5,815
+26% +$502K
GRMN
1373
Garmin
GRMN
$46.8B
$2.57M 0.01%
49,516
-4,592
-8% -$255K
JOY
1374
DELISTED
Joy Global Inc
JOY
$2.57M 0.01%
47,058
-5,321
-10% -$323K
LLTC
1375
CALL
DELISTED
Linear Technology Corp
LLTC
$2.56M 0.01%
57,700
-24,500
-30% -$1.11M
53 54
55
56 57

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.