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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
CMI icon
276
PUT
Cummins
CMI
$91.7B
$18M 0.09%
136,100
+16,900
+14% +$2.44M
BBBY
277
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$18M 0.09%
272,800
+162,400
+147% +$10.2M
IYR icon
278
PUT
iShares US Real Estate ETF
IYR
$4.59B
$18M 0.09%
259,500
+69,400
+37% +$5.03M
EMC
279
DELISTED
EMC CORPORATION
EMC
$17.9M 0.09%
611,825
+88,795
+17% +$2.56M
MS icon
280
PUT
Morgan Stanley
MS
$337B
$17.7M 0.09%
512,300
-424,600
-45% -$14.1M
SSYS icon
281
PUT
Stratasys
SSYS
$697M
$17.6M 0.09%
146,000
+52,700
+56% +$5.96M
MSFT icon
282
CALL
Microsoft
MSFT
$2.84T
$17.6M 0.09%
379,700
-412,300
-52% -$18.4M
NTAP icon
283
CALL
NetApp
NTAP
$32.9B
$17.6M 0.09%
409,600
-142,000
-26% -$5.69M
CX icon
284
PUT
Cemex
CX
$17.4B
$17.4M 0.09%
1,504,339
+549,590
+58% +$6.38M
NVDA icon
285
PUT
NVIDIA
NVDA
$5.01T
$17.4M 0.09%
37,788,000
+1,284,000
+4% +$605K
MRK icon
286
CALL
Merck
MRK
$324B
$17.4M 0.09%
307,274
-108,782
-26% -$6.11M
CIE
287
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$17.3M 0.09%
84,960
-1,120
-1% -$260K
SUNE
288
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$17.3M 0.09%
916,300
+301,300
+49% +$6.46M
HLF icon
289
CALL
Herbalife
HLF
$1.23B
$17.3M 0.09%
790,600
+597,600
+310% +$16M
TXN icon
290
PUT
Texas Instruments
TXN
$255B
$17.3M 0.09%
362,500
-119,800
-25% -$5.74M
CMG icon
291
PUT
Chipotle Mexican Grill
CMG
$40.8B
$17.3M 0.09%
1,295,000
+340,000
+36% +$4.46M
TS icon
292
CALL
Tenaris
TS
$29.1B
$17.2M 0.09%
378,200
+312,800
+478% +$14.1M
MLM icon
293
CALL
Martin Marietta Materials
MLM
$33.6B
$17.2M 0.09%
133,500
+118,800
+808% +$15.3M
NEM icon
294
PUT
Newmont
NEM
$98.2B
$17.1M 0.08%
741,300
+52,000
+8% +$1.33M
NKE icon
295
PUT
Nike
NKE
$61.9B
$17.1M 0.08%
382,600
-220,400
-37% -$8.74M
CNX icon
296
PUT
CNX Resources
CNX
$4.85B
$17M 0.08%
540,120
+164,760
+44% +$5.52M
DRC
297
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$17M 0.08%
207,100
+198,500
+2,308% +$13.3M
XRT icon
298
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$17M 0.08%
398,000
-23,600
-6% -$1.02M
PG icon
299
Procter & Gamble
PG
$343B
$17M 0.08%
202,948
+41,781
+26% +$3.42M
KO icon
300
CALL
Coca-Cola
KO
$354B
$17M 0.08%
398,200
-327,400
-45% -$13.5M
10 11
12
13 14

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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.