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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
BDBD
2201
DELISTED
BOULDER BRANDS INC
BDBD
$836K ﹤0.01%
61,339
+60,030
+4,586% +$795K
DOV icon
2202
CALL
Dover
DOV
$27.4B
$835K ﹤0.01%
12,875
+6,314
+96% +$444K
S
2203
PUT
DELISTED
Sprint Corporation
S
$834K ﹤0.01%
131,500
-298,000
-69% -$2.03M
APTV icon
2204
Aptiv
APTV
$12.6B
$833K ﹤0.01%
13,577
-29,600
-69% -$2.03M
WWAV
2205
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$832K ﹤0.01%
22,900
-3,000
-12% -$100K
HNGR
2206
PUT
DELISTED
Hanger Inc.
HNGR
$831K ﹤0.01%
+40,500
New +$1.03M
LUMO
2207
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$829K ﹤0.01%
4,300
+2,744
+176% +$603K
SC
2208
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$828K ﹤0.01%
46,500
-48,800
-51% -$921K
RDC
2209
CALL
DELISTED
Rowan Companies Plc
RDC
$825K ﹤0.01%
32,600
-71,100
-69% -$2.1M
APOG icon
2210
CALL
Apogee Enterprises
APOG
$873M
$824K ﹤0.01%
20,700
-39,000
-65% -$1.38M
IRE
2211
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$823K ﹤0.01%
52,000
-9,200
-15% -$139K
CALY
2212
PUT
Callaway Golf Company
CALY
$3.28B
$822K ﹤0.01%
+113,500
New +$893K
EQR icon
2213
CALL
Equity Residential
EQR
$25.5B
$819K ﹤0.01%
13,300
+12,700
+2,117% +$820K
CSOD
2214
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$819K ﹤0.01%
23,800
+21,700
+1,033% +$855K
RKUS
2215
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$818K ﹤0.01%
61,200
-38,100
-38% -$497K
CME icon
2216
PUT
CME Group
CME
$93.5B
$816K ﹤0.01%
10,200
-8,300
-45% -$625K
MOO icon
2217
PUT
VanEck Agribusiness ETF
MOO
$998M
$815K ﹤0.01%
15,400
+15,300
+15,300% +$825K
RJF icon
2218
CALL
Raymond James Financial
RJF
$34B
$814K ﹤0.01%
22,800
+12,000
+111% +$420K
EIGI
2219
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$814K ﹤0.01%
+50,000
New +$711K
LFUS icon
2220
Littelfuse
LFUS
$9.91B
$813K ﹤0.01%
+9,547
New +$872K
LOGI icon
2221
CALL
Logitech
LOGI
$16B
$812K ﹤0.01%
+63,300
New +$861K
PF
2222
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$810K ﹤0.01%
+24,800
New +$785K
BSX icon
2223
PUT
Boston Scientific
BSX
$68.5B
$809K ﹤0.01%
68,500
-2,100
-3% -$26.4K
CAH icon
2224
PUT
Cardinal Health
CAH
$54.5B
$809K ﹤0.01%
10,800
+500
+5% +$36.4K
DTSI
2225
CALL
DELISTED
DTS, Inc.
DTSI
$808K ﹤0.01%
+32,000
New +$683K
87 88
89
90 91

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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.