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
QCOM icon
151
CALL
Qualcomm
QCOM
$176B
$27M 0.13%
360,800
-135,600
-27% -$10.4M
RIO icon
152
PUT
Rio Tinto
RIO
$148B
$26.9M 0.13%
546,900
+60,100
+12% +$3.32M
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$26.8M 0.13%
3,740
+1,668
+81% +$15.8M
EMR icon
154
CALL
Emerson Electric
EMR
$82.9B
$26.7M 0.13%
426,500
+227,300
+114% +$14.8M
NRG icon
155
CALL
NRG Energy
NRG
$29.8B
$26.6M 0.13%
872,300
+486,300
+126% +$15.2M
TSLA icon
156
CALL
Tesla
TSLA
$1.24T
$26.3M 0.13%
1,626,000
-1,060,500
-39% -$17.5M
EFA icon
157
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$26.1M 0.13%
407,400
+149,100
+58% +$9.95M
DVN icon
158
PUT
Devon Energy
DVN
$51.9B
$25.8M 0.13%
377,800
-150,400
-28% -$11.2M
INTC icon
159
PUT
Intel
INTC
$464B
$25.7M 0.13%
738,900
+127,200
+21% +$4.31M
DXJ icon
160
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$25.7M 0.13%
491,700
-202,600
-29% -$10.2M
DD
161
PUT
DELISTED
Du Pont De Nemours E I
DD
$25.7M 0.13%
377,501
+124,254
+49% +$7.83M
MMM icon
162
PUT
3M
MMM
$89B
$25.7M 0.13%
216,954
+54,178
+33% +$6.51M
POT
163
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$25.6M 0.13%
740,700
+81,400
+12% +$2.88M
TGT icon
164
PUT
Target
TGT
$62.1B
$25.5M 0.13%
407,000
-1,700
-0.4% -$103K
SNDK
165
PUT
DELISTED
SANDISK CORP
SNDK
$25.5M 0.13%
259,900
+54,000
+26% +$5.28M
EOG icon
166
PUT
EOG Resources
EOG
$78B
$25.4M 0.13%
256,700
+2,500
+1% +$272K
PBR icon
167
Petrobras
PBR
$121B
$25.4M 0.13%
1,791,227
+811,796
+83% +$13.6M
NFX
168
CALL
DELISTED
Newfield Exploration
NFX
$25.3M 0.13%
683,300
+569,800
+502% +$23.6M
AMGN icon
169
PUT
Amgen
AMGN
$203B
$25.2M 0.13%
179,500
-74,300
-29% -$9.7M
WFT
170
PUT
DELISTED
Weatherford International plc
WFT
$25.2M 0.12%
+1,210,400
New +$27.2M
HAL icon
171
Halliburton
HAL
$27.9B
$25M 0.12%
387,403
+233,724
+152% +$16M
NFLX icon
172
PUT
Netflix
NFLX
$292B
$24.9M 0.12%
3,864,000
-378,000
-9% -$2.45M
SNDK
173
CALL
DELISTED
SANDISK CORP
SNDK
$24.8M 0.12%
252,800
+100,200
+66% +$9.8M
VLO icon
174
CALL
Valero Energy
VLO
$89.8B
$24.7M 0.12%
533,700
+44,100
+9% +$2.22M
SCTY
175
PUT
DELISTED
SolarCity Corporation
SCTY
$24.7M 0.12%
414,300
-117,800
-22% -$8.11M
5 6
7
8 9

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.