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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
CG icon
2226
CALL
Carlyle Group
CG
$16.7B
$807K ﹤0.01%
26,500
+17,200
+185% +$561K
GPC icon
2227
CALL
Genuine Parts
GPC
$17.9B
$807K ﹤0.01%
9,200
+6,000
+188% +$520K
NSM
2228
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$805K ﹤0.01%
23,500
-41,300
-64% -$1.37M
SIRI icon
2229
PUT
SiriusXM
SIRI
$10.7B
$804K ﹤0.01%
23,030
+630
+3% +$22K
AX icon
2230
CALL
Axos Financial
AX
$5.64B
$800K ﹤0.01%
44,000
– –
CG icon
2231
Carlyle Group
CG
$16.7B
$799K ﹤0.01%
26,230
+25,537
+3,685% +$832K
FITB
2232
PUT
Fifth Third Bancorp
FITB
$52.4B
$799K ﹤0.01%
39,900
-184,000
-82% -$3.78M
NDSN icon
2233
PUT
Nordson
NDSN
$16.9B
$799K ﹤0.01%
+10,500
New +$823K
EJ
2234
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$799K ﹤0.01%
90,360
+87,452
+3,007% +$866K
ADEP
2235
CALL
DELISTED
Adept Technology Inc
ADEP
$799K ﹤0.01%
+95,000
New +$840K
NOW icon
2236
ServiceNow
NOW
$114B
$798K ﹤0.01%
67,895
-8,435
-11% -$99.5K
APL
2237
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$798K ﹤0.01%
21,900
-56,800
-72% -$2.01M
JOYY
2238
JOYY Inc
JOYY
$3.77B
$797K ﹤0.01%
10,648
+10,641
+152,014% +$866K
AAP icon
2239
PUT
Advance Auto Parts
AAP
$3.54B
$795K ﹤0.01%
6,100
+5,100
+510% +$669K
ALLY icon
2240
Ally Financial
ALLY
$13.4B
$791K ﹤0.01%
34,185
+4,090
+14% +$97.7K
ALLY icon
2241
CALL
Ally Financial
ALLY
$13.4B
$789K ﹤0.01%
34,100
+2,500
+8% +$59.7K
FRO icon
2242
CALL
Frontline
FRO
$8.63B
$787K ﹤0.01%
124,960
+117,840
+1,655% +$1.29M
HST icon
2243
PUT
Host Hotels & Resorts
HST
$17.4B
$787K ﹤0.01%
+36,900
New +$822K
RMBS icon
2244
PUT
Rambus
RMBS
$9.49B
$785K ﹤0.01%
62,900
-25,600
-29% -$323K
VIAB
2245
CALL
DELISTED
Viacom Inc. Class B
VIAB
$785K ﹤0.01%
10,200
-59,000
-85% -$4.85M
PETM
2246
CALL
DELISTED
PETSMART INC
PETM
$785K ﹤0.01%
11,200
-19,900
-64% -$1.38M
FET icon
2247
CALL
Forum Energy Technologies
FET
$593M
$781K ﹤0.01%
+1,275
New +$858K
SAN icon
2248
PUT
Banco Santander
SAN
$200B
$781K ﹤0.01%
90,501
+24,993
+38% +$225K
SNDA icon
2249
PUT
Sonida Senior Living
SNDA
$2.04B
$781K ﹤0.01%
2,453
+453
+23% +$158K
LKM
2250
PUT
DELISTED
Link Motion Inc.
LKM
$781K ﹤0.01%
112,100
+73,300
+189% +$449K
88 89
90
91 92

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.