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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
VC icon
2801
Visteon
VC
$2.85B
$353K ﹤0.01%
+3,630
New +$363K
HUM icon
2802
PUT
Humana
HUM
$43.9B
$352K ﹤0.01%
2,700
-23,100
-90% -$2.94M
ACRE
2803
PUT
Ares Commercial Real Estate
ACRE
$247M
$351K ﹤0.01%
30,000
– –
NDLS icon
2804
Noodles & Co
NDLS
$95.1M
$351K ﹤0.01%
2,285
+2,281
+57,025% +$440K
EZCH
2805
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$351K ﹤0.01%
14,556
-2,047
-12% -$52.1K
CAKE icon
2806
PUT
Cheesecake Factory
CAKE
$5.03B
$350K ﹤0.01%
7,700
+4,500
+141% +$202K
LNW
2807
PUT
DELISTED
Light & Wonder
LNW
$350K ﹤0.01%
32,500
+30,000
+1,200% +$307K
TCS
2808
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$350K ﹤0.01%
1,073
-2,540
-70% -$860K
ARRS
2809
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$349K ﹤0.01%
+12,300
New +$384K
MELI icon
2810
CALL
Mercado Libre
MELI
$94.5B
$348K ﹤0.01%
3,200
-1,700
-35% -$177K
PRDO icon
2811
PUT
Perdoceo Education
PRDO
$2.17B
$346K ﹤0.01%
68,100
+50,000
+276% +$256K
TVTX icon
2812
CALL
Travere Therapeutics
TVTX
$5.17B
$346K ﹤0.01%
38,400
– –
ACTG icon
2813
Acacia Research
ACTG
$437M
$345K ﹤0.01%
22,281
-26,440
-54% -$445K
SQM icon
2814
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$345K ﹤0.01%
13,556
-76,101
-85% -$2.08M
TT icon
2815
PUT
Trane Technologies
TT
$98.8B
$344K ﹤0.01%
6,100
-40,400
-87% -$2.45M
ELNK
2816
DELISTED
EarthLink Holdings Corp.
ELNK
$344K ﹤0.01%
100,492
+85,305
+562% +$335K
DMND
2817
DELISTED
DIAMOND FOODS, INC.
DMND
$344K ﹤0.01%
12,011
-11,215
-48% -$309K
GFI icon
2818
PUT
Gold Fields
GFI
$28.8B
$343K ﹤0.01%
88,000
-96,200
-52% -$398K
SFL icon
2819
SFL Corp
SFL
$1.61B
$343K ﹤0.01%
20,288
-8,642
-30% -$161K
ACHN
2820
DELISTED
Achillion Pharmaceuticals
ACHN
$343K ﹤0.01%
+34,372
New +$319K
RGP
2821
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$343K ﹤0.01%
10,500
-3,900
-27% -$124K
CNVR
2822
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$343K ﹤0.01%
10,000
+5,600
+127% +$153K
RDC
2823
PUT
DELISTED
Rowan Companies Plc
RDC
$342K ﹤0.01%
13,500
-21,600
-62% -$637K
ISRG icon
2824
Intuitive Surgical
ISRG
$127B
$341K ﹤0.01%
+6,642
New +$330K
CMPR icon
2825
CALL
Cimpress
CMPR
$2.37B
$340K ﹤0.01%
6,200
+5,600
+933% +$256K
111 112
113
114 115

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USSCPF
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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
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GLRA
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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.