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
JNJ icon
126
CALL
Johnson & Johnson
JNJ
$635B
$29.9M 0.15%
280,200
+137,100
+96% +$14.2M
DDD icon
127
CALL
3D Systems Corp
DDD
$420M
$29.7M 0.15%
640,000
+283,100
+79% +$14.8M
EBAY icon
128
PUT
eBay
EBAY
$48.6B
$29.6M 0.15%
1,243,836
-506,563
-29% -$11.3M
T icon
129
CALL
AT&T
T
$165B
$29.6M 0.15%
1,113,749
-349,271
-24% -$9.29M
CELG
130
PUT
DELISTED
Celgene Corp
CELG
$29.6M 0.15%
312,000
+9,700
+3% +$875K
GAP
131
PUT
The Gap Inc
GAP
$6.84B
$29.2M 0.14%
700,500
-10,800
-2% -$458K
SBUX icon
132
PUT
Starbucks
SBUX
$118B
$29.1M 0.14%
771,200
+16,200
+2% +$627K
XLNX
133
PUT
DELISTED
Xilinx Inc
XLNX
$29M 0.14%
684,100
-127,700
-16% -$5.58M
YHOO
134
DELISTED
Yahoo Inc
YHOO
$28.8M 0.14%
705,992
-152,797
-18% -$5.73M
CPRI icon
135
PUT
Capri Holdings
CPRI
$1.77B
$28.7M 0.14%
401,900
-85,100
-17% -$6.84M
MRK icon
136
PUT
Merck
MRK
$324B
$28.6M 0.14%
506,394
-24,732
-5% -$1.39M
GLNG icon
137
Golar LNG
GLNG
$4.95B
$28.6M 0.14%
431,140
+249,642
+138% +$15.8M
AMZN icon
138
PUT
Amazon
AMZN
$2.5T
$28.5M 0.14%
1,770,000
+562,000
+47% +$9.35M
APA icon
139
PUT
APA Corp
APA
$12.8B
$28.4M 0.14%
303,000
+12,100
+4% +$1.2M
DAL icon
140
PUT
Delta Air Lines
DAL
$55.9B
$28.4M 0.14%
786,300
+131,500
+20% +$5.03M
FCX icon
141
CALL
Freeport-McMoran
FCX
$90B
$28.1M 0.14%
860,900
+205,000
+31% +$7.45M
UNP icon
142
CALL
Union Pacific
UNP
$183B
$28.1M 0.14%
259,100
+29,900
+13% +$3.1M
CLF icon
143
PUT
Cleveland-Cliffs
CLF
$6.81B
$27.9M 0.14%
2,692,400
+650,300
+32% +$9.95M
EXPE icon
144
PUT
Expedia Group
EXPE
$31.2B
$27.9M 0.14%
318,800
+86,000
+37% +$7.21M
ED icon
145
CALL
Consolidated Edison
ED
$41.6B
$27.5M 0.14%
486,100
+89,100
+22% +$5.06M
BP icon
146
CALL
BP
BP
$113B
$27.5M 0.14%
765,437
-102,449
-12% -$4.06M
RSX
147
PUT
DELISTED
VanEck Russia ETF
RSX
$27.4M 0.14%
1,226,100
+516,600
+73% +$12.8M
DIS icon
148
PUT
Walt Disney
DIS
$165B
$27.4M 0.14%
308,000
-264,500
-46% -$23.3M
RTX icon
149
PUT
RTX Corp
RTX
$287B
$27.4M 0.14%
412,346
+19,386
+5% +$1.33M
WMB icon
150
CALL
Williams Companies
WMB
$90.5B
$27.2M 0.13%
490,900
-177,400
-27% -$10.2M
4 5
6
7 8

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.