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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
BNY
1976
PUT
Bank of New York Mellon
BNY
$106B
$1.18M 0.01%
30,500
-800
-3% -$31.1K
KEX icon
1977
PUT
Kirby Corp
KEX
$7.77B
$1.18M 0.01%
10,000
+9,000
+900% +$1.07M
CSIQ icon
1978
PUT
Canadian Solar
CSIQ
$927M
$1.18M 0.01%
32,900
-56,600
-63% -$1.84M
YELP icon
1979
Yelp
YELP
$1.51B
$1.18M 0.01%
17,252
-5,711
-25% -$426K
TPH
1980
PUT
DELISTED
Tri Pointe Homes
TPH
$1.18M 0.01%
90,800
-315,400
-78% -$4.49M
VER
1981
PUT
DELISTED
VEREIT, Inc.
VER
$1.18M 0.01%
19,480
-19,420
-50% -$1.25M
AKAM icon
1982
Akamai
AKAM
$16.3B
$1.17M 0.01%
+19,616
New +$1.18M
UIS icon
1983
PUT
Unisys
UIS
$250M
$1.17M 0.01%
50,100
+42,100
+526% +$968K
VSI
1984
DELISTED
Vitamin Shoppe Inc.
VSI
$1.17M 0.01%
26,369
+26,244
+20,995% +$1.1M
EIX icon
1985
PUT
Edison International
EIX
$30.7B
$1.17M 0.01%
+20,900
New +$1.19M
KNDI
1986
CALL
Kandi Technologies Group
KNDI
$63.5M
$1.17M 0.01%
89,900
+56,400
+168% +$957K
WB icon
1987
Weibo
WB
$1.95B
$1.17M 0.01%
62,451
+6,081
+11% +$122K
UVE icon
1988
CALL
Universal Insurance Holdings
UVE
$1.23B
$1.17M 0.01%
90,200
+83,200
+1,189% +$1.09M
SVU
1989
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.17M 0.01%
18,614
+9,257
+99% +$595K
R icon
1990
Ryder
R
$9.98B
$1.16M 0.01%
12,940
+12,912
+46,114% +$1.16M
AVY icon
1991
CALL
Avery Dennison
AVY
$12.9B
$1.16M 0.01%
26,000
+10,700
+70% +$521K
ACAD icon
1992
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$1.16M 0.01%
46,800
+15,600
+50% +$365K
TTWO icon
1993
PUT
Take-Two Interactive
TTWO
$46B
$1.16M 0.01%
50,100
-234,800
-82% -$5.33M
PRKS icon
1994
PUT
United Parks & Resorts
PRKS
$2.21B
$1.15M 0.01%
+60,000
New +$1.43M
PH icon
1995
PUT
Parker-Hannifin
PH
$125B
$1.15M 0.01%
10,100
+4,100
+68% +$483K
AGNC icon
1996
CALL
AGNC Investment
AGNC
$12.9B
$1.15M 0.01%
54,200
-545,600
-91% -$12.6M
M icon
1997
PUT
Macy's
M
$6.62B
$1.15M 0.01%
19,800
-54,600
-73% -$3.24M
MTG icon
1998
MGIC Investment
MTG
$6.47B
$1.15M 0.01%
147,505
-91,132
-38% -$747K
EFC
1999
PUT
Ellington Financial
EFC
$1.7B
$1.15M 0.01%
51,800
+31,800
+159% +$756K
NMBL
2000
DELISTED
Nimble Storage, Inc.
NMBL
$1.15M 0.01%
44,272
+27,755
+168% +$754K
78 79
80
81 82

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.