Latest SAL Trading, LLC Stock Portfolio
About SAL Trading, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAL Trading, LLC reported an equity portfolio of $57 Millions as of 30 Sep, 2024.
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.
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).
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.
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 Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rio tinto plc | 796,036 |
| frontline plc | 541,545 |
| arcelormittal sa luxembourg | 517,322 |
New stocks bought by SAL Trading, LLC
Additions
Reductions
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
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 5.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 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
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EURN | euronav nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRO | frontline plc | 0.95 | 23,700 | 541,545 | new | |||
| SPY | spdr s&p 500 etf tr | 82.43 | 81,899 | 46,990,400 | unchanged | 0.00 | ||
| argenx se | 1.85 | 1,949 | 1,056,510 | unchanged | 0.00 | |||
| rio tinto plc | 1.40 | 11,185 | 796,036 | new | ||||
| arcelormittal sa luxembourg | 0.91 | 19,700 | 517,322 | new | ||||
| ferrari n v | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| british amern tob plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| bp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| astrazeneca plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||