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
MXIM
1501
DELISTED
Maxim Integrated Products
MXIM
$2.16M 0.01%
71,440
+70,909
+13,354% +$2.23M
EW icon
1502
CALL
Edwards Lifesciences
EW
$47.8B
$2.15M 0.01%
126,600
-50,400
-28% -$796K
HOV icon
1503
CALL
Hovnanian Enterprises
HOV
$782M
$2.15M 0.01%
23,492
-952
-4% -$100K
ET icon
1504
CALL
Energy Transfer Partners
ET
$68.5B
$2.15M 0.01%
69,800
-64,000
-48% -$1.88M
PWE
1505
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.15M 0.01%
318,276
+100,503
+46% +$794K
KSU
1506
CALL
DELISTED
Kansas City Southern
KSU
$2.15M 0.01%
17,700
+12,100
+216% +$1.38M
CI icon
1507
Cigna
CI
$77B
$2.14M 0.01%
23,580
+14,360
+156% +$1.34M
JNPR
1508
DELISTED
Juniper Networks
JNPR
$2.14M 0.01%
96,531
-123,490
-56% -$2.9M
TWTR
1509
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.01%
41,285
-26,799
-39% -$1.21M
OC icon
1510
Owens Corning
OC
$11.6B
$2.13M 0.01%
66,929
+30,187
+82% +$1.07M
NWPX icon
1511
NWPX Infrastructure Inc
NWPX
$1.24B
$2.12M 0.01%
62,228
+53,023
+576% +$1.95M
KEX icon
1512
Kirby Corp
KEX
$7.76B
$2.12M 0.01%
+17,978
New +$2.14M
NGL icon
1513
CALL
NGL Energy Partners
NGL
$1.87B
$2.12M 0.01%
53,800
+20,700
+63% +$882K
TM icon
1514
PUT
Toyota
TM
$216B
$2.12M 0.01%
18,000
-34,700
-66% -$4.09M
MOH icon
1515
CALL
Molina Healthcare
MOH
$10.4B
$2.12M 0.01%
50,000
– –
KRFT
1516
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.12M 0.01%
37,500
-272,800
-88% -$15.8M
NTES icon
1517
PUT
NetEase
NTES
$79.2B
$2.11M 0.01%
123,000
-7,500
-6% -$127K
JD icon
1518
CALL
JD.com
JD
$41.8B
$2.1M 0.01%
81,500
+7,800
+11% +$225K
EXPD icon
1519
PUT
Expeditors International
EXPD
$22.4B
$2.1M 0.01%
51,800
+3,200
+7% +$136K
DXM
1520
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.1M 0.01%
219,600
+164,600
+299% +$1.95M
DISH
1521
PUT
DELISTED
DISH Network Corp.
DISH
$2.1M 0.01%
32,500
+23,600
+265% +$1.52M
NS
1522
PUT
DELISTED
NuStar Energy L.P.
NS
$2.1M 0.01%
31,800
-600
-2% -$38.9K
WDC icon
1523
CALL
Western Digital
WDC
$172B
$2.08M 0.01%
28,312
-11,246
-28% -$845K
ERIC icon
1524
Ericsson
ERIC
$31.8B
$2.08M 0.01%
165,137
-59,602
-27% -$740K
GG
1525
DELISTED
Goldcorp Inc
GG
$2.08M 0.01%
+90,173
New +$2.42M
59 60
61
62 63

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.