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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
VECO icon
2151
PUT
Veeco
VECO
$2.79B
$905K ﹤0.01%
25,900
-4,900
-16% -$172K
ARCB icon
2152
PUT
ArcBest
ARCB
$3.33B
$899K ﹤0.01%
+24,100
New +$914K
RYL
2153
DELISTED
RYLAND GROUP INC
RYL
$898K ﹤0.01%
27,003
+13,892
+106% +$505K
VC icon
2154
CALL
Visteon
VC
$2.85B
$895K ﹤0.01%
9,200
-73,100
-89% -$7.32M
CB
2155
DELISTED
CHUBB CORPORATION
CB
$890K ﹤0.01%
9,768
+5,580
+133% +$508K
RAD
2156
PUT
DELISTED
Rite Aid Corporation
RAD
$888K ﹤0.01%
9,170
-3,285
-26% -$424K
FIG
2157
PUT
DELISTED
Fortress Investment Group Llc
FIG
$888K ﹤0.01%
129,000
-23,900
-16% -$176K
PLUG icon
2158
CALL
Plug Power
PLUG
$2.73B
$886K ﹤0.01%
193,000
+141,800
+277% +$731K
TEX icon
2159
CALL
Terex
TEX
$7.84B
$886K ﹤0.01%
27,900
-14,100
-34% -$515K
TRP icon
2160
TC Energy
TRP
$70.5B
$884K ﹤0.01%
+17,150
New +$886K
DOV icon
2161
Dover
DOV
$27.4B
$881K ﹤0.01%
13,571
+10,680
+369% +$752K
TSCO icon
2162
CALL
Tractor Supply
TSCO
$16.5B
$880K ﹤0.01%
71,500
-6,500
-8% -$81.2K
UNXL
2163
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$880K ﹤0.01%
138,800
-10,100
-7% -$75.1K
CDNS icon
2164
CALL
Cadence Design Systems
CDNS
$95.1B
$878K ﹤0.01%
51,000
+47,900
+1,545% +$831K
SLV icon
2165
PUT
iShares Silver Trust
SLV
$27.6B
$878K ﹤0.01%
53,700
-22,500
-30% -$425K
RMBS icon
2166
Rambus
RMBS
$9.49B
$877K ﹤0.01%
70,306
+19,798
+39% +$250K
PKG icon
2167
Packaging Corp of America
PKG
$22.6B
$876K ﹤0.01%
13,727
-1,871
-12% -$126K
QIWI
2168
DELISTED
QIWI PLC
QIWI
$876K ﹤0.01%
+27,728
New +$1.04M
CYH icon
2169
Community Health Systems
CYH
$393M
$875K ﹤0.01%
19,320
-15,839
-45% -$658K
FIVE icon
2170
CALL
Five Below
FIVE
$11.5B
$875K ﹤0.01%
22,100
+22,000
+22,000% +$854K
NVS icon
2171
PUT
Novartis
NVS
$304B
$875K ﹤0.01%
10,379
-49,773
-83% -$4.03M
UPL
2172
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$875K ﹤0.01%
37,600
+12,100
+47% +$304K
ARLP icon
2173
CALL
Alliance Resource Partners
ARLP
$3.33B
$874K ﹤0.01%
20,400
+20,200
+10,100% +$964K
TAP icon
2174
Molson Coors Class B
TAP
$7.97B
$872K ﹤0.01%
+11,717
New +$855K
ON icon
2175
CALL
ON Semiconductor
ON
$32.8B
$871K ﹤0.01%
97,400
-40,300
-29% -$372K
85 86
87
88 89

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.