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Scout Trading Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
–
Cap. Flow
+$61.8M
Cap. Flow %
99.89%
Top 10 Hldgs %
99.28%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$14.2M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$8.24M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.88M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$23.8M 38.45%
+206,322
New +$22.8M
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.1M 19.56%
+17,784
New +$14.2M
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$9.32M 15.05%
+271,068
New +$8.24M
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$6.65M 10.74%
+98,512
New +$5.88M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$2.88M 4.66%
+136,376
New +$3.15M
VIXY icon
6
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2.26M 3.65%
+49
New +$2.62M
UCD
7
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$2.02M 3.26%
+30,000
New +$2.32M
UWM icon
8
ProShares Ultra Russell2000
UWM
$245M
$1.63M 2.63%
+76,676
New +$1.49M
TWM icon
9
ProShares UltraShort Russell2000
TWM
$44.3M
$442K 0.71%
+460
New +$492K
SRTY icon
10
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$360K 0.58%
+21
New +$424K
RWM icon
11
ProShares Short Russell2000
RWM
$132M
$232K 0.37%
+3,438
New +$244K
UVXY icon
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –

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CCM
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WCM
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MIM
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Scout Trading's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Scout Trading, which disclosed 12 positions worth $61.9M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 206,322 shares worth $23.8M.

  • Scout Trading's largest Q4 2013 buy was iShares Russell 2000 ETF: 206,322 shares worth $23.8M.
  • Scout Trading's ten largest holdings make up 99% of its $61.9M portfolio in Q4 2013.
  • Scout Trading disclosed 12 positions in Q4 2013, its first 13F filing on record.

Based on Scout Trading's 13F filing for Q4 2013, filed 14 Feb 2014.