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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
XEC
2126
DELISTED
CIMAREX ENERGY CO
XEC
$947K ﹤0.01%
7,483
+7,426
+13,028% +$1.03M
EVEP
2127
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$947K ﹤0.01%
26,700
+7,400
+38% +$284K
GGAL icon
2128
PUT
Galicia Financial Group
GGAL
$7.9B
$946K ﹤0.01%
66,600
-12,700
-16% -$184K
HL icon
2129
Hecla Mining
HL
$9.76B
$946K ﹤0.01%
381,406
+96,479
+34% +$302K
UHT
2130
CALL
Universal Health Realty Income Trust
UHT
$627M
$946K ﹤0.01%
22,700
+19,200
+549% +$832K
BUD icon
2131
CALL
AB InBev
BUD
$161B
$942K ﹤0.01%
8,500
-15,600
-65% -$1.74M
MRSH
2132
CALL
Marsh
MRSH
$91.7B
$942K ﹤0.01%
18,000
-4,100
-19% -$214K
INFA
2133
DELISTED
INFORMATICA CORP
INFA
$942K ﹤0.01%
+27,503
New +$915K
ULTI
2134
DELISTED
Ultimate Software Group Inc
ULTI
$940K ﹤0.01%
6,640
-3,030
-31% -$424K
FLS icon
2135
CALL
Flowserve
FLS
$9.38B
$938K ﹤0.01%
13,300
+5,200
+64% +$385K
HCA icon
2136
CALL
HCA Healthcare
HCA
$92.8B
$931K ﹤0.01%
13,200
-20,900
-61% -$1.38M
XYL icon
2137
CALL
Xylem
XYL
$29.7B
$930K ﹤0.01%
26,200
+9,500
+57% +$353K
LOCK
2138
DELISTED
LifeLock, Inc.
LOCK
$929K ﹤0.01%
65,041
-45,889
-41% -$645K
BBG
2139
PUT
DELISTED
Bill Barrett Corp
BBG
$926K ﹤0.01%
42,000
-9,900
-19% -$231K
ATHL
2140
DELISTED
ATHLON ENERGY INC COM
ATHL
$924K ﹤0.01%
+15,861
New +$735K
VYX icon
2141
CALL
NCR Voyix
VYX
$1.19B
$922K ﹤0.01%
44,988
-138,387
-75% -$2.81M
DKS icon
2142
PUT
Dick's Sporting Goods
DKS
$18.9B
$921K ﹤0.01%
21,000
-62,900
-75% -$2.8M
FMX icon
2143
CALL
Fomento Económico Mexicano
FMX
$43.5B
$920K ﹤0.01%
+10,000
New +$954K
PCAR icon
2144
PACCAR
PCAR
$72.7B
$918K ﹤0.01%
24,212
-74,640
-76% -$3.11M
MKTO
2145
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$914K ﹤0.01%
28,300
+26,800
+1,787% +$782K
BPOP icon
2146
PUT
Popular Inc
BPOP
$11.1B
$912K ﹤0.01%
31,000
-68,200
-69% -$2.18M
MTGE
2147
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$911K ﹤0.01%
48,400
+10,700
+28% +$214K
CDE icon
2148
PUT
Coeur Mining
CDE
$15.4B
$910K ﹤0.01%
183,400
-1,209,900
-87% -$9.3M
MTOR
2149
CALL
DELISTED
MERITOR, Inc.
MTOR
$908K ﹤0.01%
83,700
– –
TQNT
2150
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$906K ﹤0.01%
47,500
-11,900
-20% -$221K
84 85
86
87 88

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.