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
CQB
1876
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.31M 0.01%
+92,600
New +$1.13M
VALE icon
1877
CALL
Vale
VALE
$62.6B
$1.31M 0.01%
120,900
-437,600
-78% -$5.84M
EMN icon
1878
Eastman Chemical
EMN
$7.79B
$1.31M 0.01%
16,229
-17,242
-52% -$1.44M
CRUS icon
1879
PUT
Cirrus Logic
CRUS
$6.87B
$1.31M 0.01%
62,900
-135,700
-68% -$3.14M
LPX icon
1880
CALL
Louisiana-Pacific
LPX
$5.35B
$1.31M 0.01%
96,500
+17,700
+22% +$250K
DOV icon
1881
PUT
Dover
DOV
$27.4B
$1.31M 0.01%
20,179
-6,562
-25% -$462K
DDC
1882
DELISTED
Dominion Diamond Corporation
DDC
$1.31M 0.01%
+91,917
New +$1.28M
ALLY icon
1883
PUT
Ally Financial
ALLY
$13.4B
$1.31M 0.01%
+56,500
New +$1.35M
COO icon
1884
Cooper Companies
COO
$14.1B
$1.31M 0.01%
33,564
+17,264
+106% +$679K
DINO icon
1885
CALL
HF Sinclair
DINO
$16.1B
$1.31M 0.01%
29,900
-175,600
-85% -$8.19M
SNBR
1886
DELISTED
Sleep Number
SNBR
$1.3M 0.01%
62,259
+61,001
+4,849% +$1.29M
ARCC icon
1887
Ares Capital
ARCC
$13.7B
$1.3M 0.01%
80,509
+47,080
+141% +$795K
NBTB icon
1888
CALL
NBT Bancorp
NBTB
$2.79B
$1.3M 0.01%
57,700
+22,800
+65% +$540K
MTL
1889
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.3M 0.01%
573,250
-176,550
-24% -$608K
TIVO
1890
PUT
DELISTED
TIVO INC
TIVO
$1.29M 0.01%
101,200
-3,300
-3% -$44.4K
ABT icon
1891
Abbott
ABT
$187B
$1.29M 0.01%
31,125
+30,966
+19,475% +$1.31M
MHK icon
1892
CALL
Mohawk Industries
MHK
$7.14B
$1.29M 0.01%
+9,600
New +$1.32M
EGN
1893
PUT
DELISTED
Energen
EGN
$1.29M 0.01%
17,900
+16,700
+1,392% +$1.34M
HIL
1894
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$1.29M 0.01%
+322,900
New +$1.57M
NWG icon
1895
PUT
NatWest
NWG
$70.6B
$1.29M 0.01%
100,471
+36,028
+56% +$448K
ARQ icon
1896
Arq
ARQ
$83.7M
$1.29M 0.01%
60,579
-3,945
-6% -$85.8K
OA
1897
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.29M 0.01%
10,100
+9,100
+910% +$1.19M
THI
1898
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.29M 0.01%
+16,328
New +$1.09M
ENS icon
1899
PUT
EnerSys
ENS
$6.69B
$1.28M 0.01%
21,900
+4,500
+26% +$288K
AWI icon
1900
CALL
Armstrong World Industries
AWI
$7.62B
$1.28M 0.01%
+22,900
New +$1.28M
74 75
76
77 78

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.