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Sal Trading 13F Portfolio

Portfolio Manager
Sal Trading, Llc
Performance
0% (N/A)
AUM (13F)
$57.01M
# of Holdings
9
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Sal Trading, Llc Holdings Map

Top 6 Sal Trading, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
82.43%81.9K$47.0M
+0.00%(+0)
2024-Q1: 81.9K shares2024-Q2: 81.9K shares2024-Q3: 81.9K shares2024-09-30
GSK
GSK PLC
10.75%149.9K$6.1M
+2041.43%(+142.90K)
2022-Q3: 22.6K shares2023-Q3: 7.0K shares2024-Q3: 149.9K shares2024-09-30
ARGX
ARGENX SE
3.57%3.7K$2.0M
-17.59%(-800)
2023-Q3: 47.9K shares2023-Q4: 43.7K shares2024-Q1: 34.5K shares2024-Q2: 4.5K shares2024-Q3: 3.7K shares2024-09-30
RIO
RIO TINTO PLC
1.4%11.2K$796K
-10.52%(-1.31K)
2023-Q3: 45.0K shares2023-Q4: 234.3K shares2024-Q1: 283.2K shares2024-Q2: 12.5K shares2024-Q3: 11.2K shares2024-09-30
FRO
FRONTLINE PLC
0.95%23.7K$542K
-32.29%(-11.30K)
2023-Q1: 35.0K shares2023-Q2: 35.0K shares2024-Q3: 23.7K shares2024-09-30
MT
ARCELORMITTAL SA LUXEMBOURG
0.91%19.7K$517K
-80.34%(-80.50K)
2022-Q3: 857.0K shares2023-Q1: 30.2K shares2023-Q4: 100.2K shares2024-Q3: 19.7K shares2024-09-30

About Sal Trading, Llc’s portfolio

Sal Trading, Llc reports $57.01M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are SPY (82.4%), GSK (10.8%) and ARGX (3.6%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
SPY — 82.4% ($46.99M)GSK — 10.7% ($6.13M)ARGX — 3.6% ($2.03M)RIO — 1.4% ($796.0K)FRO — 0.9% ($541.5K)MT — 0.9% ($517.3K)
100%in top 6
  • SPY82.4%
  • GSK10.7%
  • ARGX3.6%
  • RIO1.4%
  • FRO0.9%
  • MT0.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
GSKGSK PLC+2041.4%
Trimmed
4
MTARCELORMITTAL SA LUXEMBOURG-80.3%
ARGXARGENX SE-17.6%
FROFRONTLINE PLC-32.3%
RIORIO TINTO PLC-10.5%

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Source filings

Holdings on this page are parsed from Sal Trading, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1879635). View Sal Trading, Llc’s 13F filings on SEC

More 13F analyses

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