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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
VIAV icon
1851
CALL
Viavi Solutions
VIAV
$8.67B
$1.35M 0.01%
185,821
+178,965
+2,610% +$1.23M
NAT icon
1852
CALL
Nordic American Tanker
NAT
$1.36B
$1.35M 0.01%
171,360
+149,793
+695% +$1.31M
WLB
1853
DELISTED
Westmoreland Coal Company
WLB
$1.35M 0.01%
35,987
+18,127
+101% +$739K
VTLE
1854
CALL
DELISTED
Vital Energy
VTLE
$1.34M 0.01%
3,000
-230
-7% -$117K
MDT icon
1855
Medtronic
MDT
$111B
$1.34M 0.01%
21,687
-30,190
-58% -$1.92M
GLUU
1856
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.34M 0.01%
260,000
+258,600
+18,471% +$1.45M
HAIN icon
1857
CALL
Hain Celestial
HAIN
$45.6M
$1.34M 0.01%
26,200
-6,400
-20% -$298K
RDC
1858
DELISTED
Rowan Companies Plc
RDC
$1.34M 0.01%
52,976
+34,617
+189% +$1.02M
EWI icon
1859
iShares MSCI Italy ETF
EWI
$993M
$1.34M 0.01%
42,666
+10,716
+34% +$348K
BBY icon
1860
Best Buy
BBY
$18.8B
$1.34M 0.01%
39,807
-73,719
-65% -$2.31M
TWO
1861
Two Harbors Investment
TWO
$1.27B
$1.33M 0.01%
17,200
-18,761
-52% -$1.56M
SCG
1862
CALL
DELISTED
Scana
SCG
$1.33M 0.01%
26,800
-11,100
-29% -$569K
PRKS icon
1863
United Parks & Resorts
PRKS
$2.18B
$1.33M 0.01%
+69,128
New +$1.65M
IAG icon
1864
PUT
IAMGOLD
IAG
$8.22B
$1.33M 0.01%
481,300
-11,100
-2% -$40.9K
TJX icon
1865
CALL
TJX Companies
TJX
$177B
$1.32M 0.01%
44,800
-22,400
-33% -$632K
DF
1866
CALL
DELISTED
Dean Foods Company
DF
$1.32M 0.01%
100,000
-26,500
-21% -$421K
AVP
1867
CALL
DELISTED
Avon Products, Inc.
AVP
$1.32M 0.01%
105,100
-12,900
-11% -$177K
MYCC
1868
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.32M 0.01%
+66,700
New +$1.2M
EXAS
1869
PUT
DELISTED
Exact Sciences
EXAS
$1.32M 0.01%
68,100
+52,800
+345% +$968K
PDCE
1870
DELISTED
PDC Energy, Inc.
PDCE
$1.32M 0.01%
+26,245
New +$1.48M
SODA
1871
CALL
DELISTED
SodaStream International Ltd
SODA
$1.32M 0.01%
44,700
-95,300
-68% -$3.04M
GIS icon
1872
General Mills
GIS
$20.1B
$1.32M 0.01%
26,098
+26,048
+52,096% +$1.37M
XLK icon
1873
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.32M 0.01%
66,032
+58,232
+747% +$1.15M
TSL
1874
PUT
DELISTED
Trina Solar Limited
TSL
$1.32M 0.01%
109,100
+78,000
+251% +$974K
KR icon
1875
PUT
Kroger
KR
$36.6B
$1.32M 0.01%
50,600
-3,600
-7% -$91K
73 74
75
76 77

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.