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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
BX icon
1626
CALL
Blackstone
BX
$106B
$1.82M 0.01%
58,796
-22,418
-28% -$729K
HAS icon
1627
CALL
Hasbro
HAS
$12.8B
$1.81M 0.01%
33,000
+8,900
+37% +$468K
AR icon
1628
Antero Resources
AR
$10.5B
$1.81M 0.01%
33,024
+32,705
+10,252% +$1.9M
IOC
1629
DELISTED
Interoil Corporation
IOC
$1.81M 0.01%
33,298
-22,896
-41% -$1.34M
KBH icon
1630
KB Home
KBH
$3.53B
$1.8M 0.01%
120,850
+120,264
+20,523% +$2.06M
RMBS icon
1631
CALL
Rambus
RMBS
$10.4B
$1.8M 0.01%
144,600
+66,900
+86% +$844K
TRIP icon
1632
TripAdvisor
TRIP
$1.66B
$1.8M 0.01%
19,721
+5,726
+41% +$567K
AN icon
1633
CALL
AutoNation
AN
$7.1B
$1.8M 0.01%
35,800
+33,900
+1,784% +$1.86M
BAX icon
1634
Baxter International
BAX
$12.1B
$1.8M 0.01%
46,093
+23,633
+105% +$960K
GNW icon
1635
CALL
Genworth Financial
GNW
$3.79B
$1.79M 0.01%
137,000
-37,900
-22% -$548K
ADSK icon
1636
PUT
Autodesk
ADSK
$47.7B
$1.79M 0.01%
32,500
+5,100
+19% +$279K
INVX
1637
PUT
Innovex International
INVX
$1.85B
$1.79M 0.01%
20,000
+19,600
+4,900% +$1.95M
SID icon
1638
PUT
Companhia Siderúrgica Nacional
SID
$1.49B
$1.79M 0.01%
503,400
-538,500
-52% -$2.47M
EQIX icon
1639
CALL
Equinix
EQIX
$103B
$1.78M 0.01%
8,400
-19,400
-70% -$4.17M
KSS icon
1640
Kohl's
KSS
$2.1B
$1.78M 0.01%
+29,219
New +$1.65M
NGLS
1641
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.78M 0.01%
24,600
-30,700
-56% -$2.15M
AEP icon
1642
American Electric Power
AEP
$72.7B
$1.77M 0.01%
33,976
+7,696
+29% +$407K
CNP icon
1643
CALL
CenterPoint Energy
CNP
$28.8B
$1.77M 0.01%
72,400
-215,100
-75% -$5.29M
NI icon
1644
PUT
NiSource
NI
$22B
$1.77M 0.01%
109,690
-63,370
-37% -$968K
FAST icon
1645
PUT
Fastenal
FAST
$54.7B
$1.76M 0.01%
156,800
+89,200
+132% +$1.02M
WELL icon
1646
CALL
Welltower
WELL
$175B
$1.75M 0.01%
28,100
+7,600
+37% +$490K
PCP
1647
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.75M 0.01%
7,400
+2,900
+64% +$704K
IPHS
1648
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$1.75M 0.01%
31,800
+27,100
+577% +$1.57M
JWN
1649
PUT
DELISTED
Nordstrom
JWN
$1.75M 0.01%
25,600
-11,500
-31% -$792K
ANF icon
1650
Abercrombie & Fitch
ANF
$4.41B
$1.75M 0.01%
48,071
+48,036
+137,246% +$1.96M
64 65
66
67 68

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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
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.