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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
ANN
2876
PUT
DELISTED
ANN INC
ANN
$313K ﹤0.01%
7,600
+100
+1% +$3.95K
PPO
2877
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$311K ﹤0.01%
8,000
-4,000
-33% -$175K
KNOP icon
2878
CALL
KNOT Offshore Partners
KNOP
$354M
$310K ﹤0.01%
+12,400
New +$338K
VXX
2879
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$310K ﹤0.01%
621
-57
-8% -$26.4K
ASPS icon
2880
Altisource Portfolio Solutions
ASPS
$57.6M
$309K ﹤0.01%
384
-40
-9% -$32.6K
CBRE icon
2881
CALL
CBRE Group
CBRE
$43.3B
$309K ﹤0.01%
+10,400
New +$327K
ESI
2882
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$309K ﹤0.01%
72,000
+70,200
+3,900% +$729K
RKT
2883
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$309K ﹤0.01%
6,504
-62,570
-91% -$3.11M
TV icon
2884
PUT
Televisa
TV
$1.49B
$308K ﹤0.01%
9,100
+6,700
+279% +$238K
UHT
2885
PUT
Universal Health Realty Income Trust
UHT
$621M
$308K ﹤0.01%
7,400
-200
-3% -$8.66K
VHC icon
2886
PUT
VirnetX Holding Corp
VHC
$53.8M
$308K ﹤0.01%
2,570
-3,420
-57% -$917K
SAFM
2887
CALL
DELISTED
Sanderson Farms Inc
SAFM
$308K ﹤0.01%
3,500
-15,300
-81% -$1.44M
MEMP
2888
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$308K ﹤0.01%
14,000
-16,600
-54% -$383K
CNP icon
2889
CenterPoint Energy
CNP
$28.3B
$307K ﹤0.01%
12,560
-118,378
-90% -$2.91M
PLCE icon
2890
Children's Place
PLCE
$53.8M
$307K ﹤0.01%
+6,438
New +$326K
ROG icon
2891
PUT
Rogers Corp
ROG
$2.08B
$307K ﹤0.01%
+5,600
New +$339K
EXPR
2892
DELISTED
Express, Inc.
EXPR
$307K ﹤0.01%
982
-1,891
-66% -$602K
PETS icon
2893
PUT
PetMed Express
PETS
$42.3M
$306K ﹤0.01%
+22,500
New +$313K
MDCO
2894
CALL
DELISTED
Medicines Co
MDCO
$306K ﹤0.01%
+13,700
New +$348K
IMPV
2895
DELISTED
Imperva, Inc.
IMPV
$306K ﹤0.01%
10,657
-28,918
-73% -$785K
TCPC icon
2896
PUT
BlackRock TCP Capital
TCPC
$278M
$305K ﹤0.01%
19,000
+10,000
+111% +$173K
ERF
2897
PUT
DELISTED
Enerplus Corporation
ERF
$304K ﹤0.01%
16,000
-4,147
-21% -$90.9K
FWLT
2898
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$304K ﹤0.01%
9,600
-2,000
-17% -$65.3K
ANGI icon
2899
PUT
Angi Inc
ANGI
$247M
$301K ﹤0.01%
4,720
-4,110
-47% -$349K
BCC icon
2900
PUT
Boise Cascade
BCC
$2.73B
$301K ﹤0.01%
+10,000
New +$293K
114 115
116
117 118

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.