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Latest SAL Trading, LLC Stock Portfolio

$57.01Million | No. of Holdings #5

About SAL Trading, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAL Trading, LLC reported an equity portfolio of $57 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of SAL Trading, LLC are SPY, , . The fund has invested 82.4% of it's portfolio in SPDR S&P 500 ETF TR and 1.9% of portfolio in ARGENX SE. <br><br> The fund managers got completely rid off ASTRAZENECA PLC and EURONAV NV (EURN) stocks. SAL Trading, LLC opened new stock positions in RIO TINTO PLC and FRONTLINE PLC (FRO).
SAL Trading, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$57.01Million
  as of Nov 14, 2024

SAL Trading, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
rio tinto plc796,036
frontline plc541,545
arcelormittal sa luxembourg517,322
New stocks bought by SAL Trading, LLC

Additions

No additions were made to existing positions by SAL Trading, LLC

Reductions

None of the existing positions were reduced by SAL Trading, LLC

Sold off

Ticker$ Sold
astrazeneca plc-6,137,970
british amern tob plc-923,848
bp plc-848,350
euronav nv-186,902
ferrari n v-612,555
SAL Trading, LLC got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
SPY
spdr s&p 500 etf tr
5.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
2.4 M
Top 5 Losers (%)%
Top 5 Losers ($)$

SAL Trading, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAL Trading, LLC

$49.90MTotal Value
10.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of SAL Trading, LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EURN
Euronav Nv

Euronav Nv

EURN
SAL Trading, LLC's holding in Euronav Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FRO
Frontline Plc

Frontline Plc

FRO
SAL Trading, LLC's holding in Frontline Plc over time
0.95%23,700
$541.5K
0.95%
new position
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
SAL Trading, LLC's holding in Spdr S&P 500 Etf Tr over time
82.43%81,899
$46.99M
82.43%
unchanged 0 percentunchanged
Sponsored Adr
Argenx Se

Argenx Se

SAL Trading, LLC's holding in Argenx Se over time
1.85%1,949
$1.06M
1.85%
unchanged 0 percentunchanged
Sponsored Adr
Rio Tinto Plc

Rio Tinto Plc

SAL Trading, LLC's holding in Rio Tinto Plc over time
1.4%11,185
$796.0K
1.4%
new position
Ny Registry Sh
Arcelormittal Sa Luxembourg

Arcelormittal Sa Luxembourg

SAL Trading, LLC's holding in Arcelormittal Sa Luxembourg over time
0.91%19,700
$517.3K
0.91%
new position
Com
Ferrari N V

Ferrari N V

SAL Trading, LLC's holding in Ferrari N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Sponsored Adr
British Amern Tob Plc

British Amern Tob Plc

SAL Trading, LLC's holding in British Amern Tob Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Sponsored Adr
Bp Plc

Bp Plc

SAL Trading, LLC's holding in Bp Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Sponsored Adr
Astrazeneca Plc

Astrazeneca Plc

SAL Trading, LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off