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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
HNR
3026
DELISTED
Harvest Natural Resources
HNR
$254K ﹤0.01%
17,310
+17,209
+17,039% +$314K
ANN
3027
DELISTED
ANN INC
ANN
$254K ﹤0.01%
6,167
+3,027
+96% +$120K
AGCO icon
3028
AGCO
AGCO
$8.96B
$253K ﹤0.01%
5,574
-754
-12% -$37.4K
BWA icon
3029
PUT
BorgWarner
BWA
$13B
$253K ﹤0.01%
+5,453
New +$299K
SCHW
3030
Charles Schwab
SCHW
$184B
$253K ﹤0.01%
+8,611
New +$244K
XONE
3031
DELISTED
The ExOne Company
XONE
$253K ﹤0.01%
+12,118
New +$370K
IMOS
3032
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$251K ﹤0.01%
+10,074
New +$265K
TSEM icon
3033
PUT
Tower Semiconductor
TSEM
$22.9B
$251K ﹤0.01%
+24,700
New +$262K
V icon
3034
Visa
V
$697B
$251K ﹤0.01%
4,712
-48,460
-91% -$2.6M
WLB
3035
PUT
DELISTED
Westmoreland Coal Company
WLB
$251K ﹤0.01%
+6,700
New +$273K
MSB
3036
CALL
Mesabi Trust
MSB
$300M
$250K ﹤0.01%
+13,100
New +$255K
NUS icon
3037
Nu Skin
NUS
$255M
$250K ﹤0.01%
5,545
+5,016
+948% +$267K
TUMI
3038
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$250K ﹤0.01%
+12,300
New +$261K
IHS
3039
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$250K ﹤0.01%
2,000
+1,000
+100% +$136K
TW
3040
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$249K ﹤0.01%
2,500
– –
AMCC
3041
DELISTED
Applied Micro Circuits Corporation New
AMCC
$249K ﹤0.01%
35,558
-37,298
-51% -$323K
CBF
3042
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$248K ﹤0.01%
+10,400
New +$248K
FRC
3043
CALL
DELISTED
First Republic Bank
FRC
$247K ﹤0.01%
+5,000
New +$245K
PCYC
3044
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$247K ﹤0.01%
2,100
-1,100
-34% -$125K
RVBD
3045
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$247K ﹤0.01%
13,300
-9,100
-41% -$171K
AX icon
3046
Axos Financial
AX
$5.64B
$246K ﹤0.01%
+13,512
New +$255K
GEOS icon
3047
Geospace Technologies
GEOS
$88.4M
$246K ﹤0.01%
+7,000
New +$293K
QUIK icon
3048
CALL
QuickLogic
QUIK
$217M
$246K ﹤0.01%
5,879
+5,486
+1,396% +$287K
QIWI
3049
CALL
DELISTED
QIWI PLC
QIWI
$246K ﹤0.01%
7,800
-25,900
-77% -$969K
PHG icon
3050
PUT
Philips
PHG
$25B
$244K ﹤0.01%
+11,111
New +$238K
120 121
122
123 124

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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.