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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
EQNR icon
3126
PUT
Equinor
EQNR
$90.9B
$220K ﹤0.01%
8,100
+4,100
+103% +$118K
NGG icon
3127
National Grid
NGG
$81.3B
$220K ﹤0.01%
3,174
+2,826
+812% +$201K
VNO icon
3128
PUT
Vornado Realty Trust
VNO
$7.54B
$220K ﹤0.01%
3,007
+2,187
+267% +$169K
ROIC
3129
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$220K ﹤0.01%
+15,000
New +$234K
MDRX
3130
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$220K ﹤0.01%
16,400
+6,500
+66% +$98.5K
DANG
3131
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$220K ﹤0.01%
+18,024
New +$245K
FDS icon
3132
PUT
Factset
FDS
$10.1B
$219K ﹤0.01%
1,800
-300
-14% -$37.1K
GGB icon
3133
PUT
Gerdau
GGB
$9.72B
$219K ﹤0.01%
57,582
-184,464
-76% -$844K
ODFL icon
3134
PUT
Old Dominion Freight Line
ODFL
$47.1B
$219K ﹤0.01%
+9,300
New +$205K
UAN icon
3135
CVR Partners
UAN
$1.29B
$219K ﹤0.01%
1,596
-225
-12% -$37K
HIVE
3136
DELISTED
Aerohive Networks
HIVE
$219K ﹤0.01%
+27,347
New +$225K
MOBI
3137
DELISTED
Sky-mobi Limited ADS
MOBI
$219K ﹤0.01%
+26,921
New +$205K
TESO
3138
CALL
DELISTED
Tesco Corp
TESO
$218K ﹤0.01%
+11,000
New +$226K
BBVA icon
3139
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$217K ﹤0.01%
19,041
+10,625
+126% +$124K
SHLD
3140
CALL
DELISTED
Sears Holding Corporation
SHLD
$217K ﹤0.01%
9,234
+8,160
+760% +$267K
RSPP
3141
PUT
DELISTED
RSP Permian, Inc.
RSPP
$217K ﹤0.01%
+8,500
New +$236K
APL
3142
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$217K ﹤0.01%
+5,942
New +$210K
FOSL icon
3143
PUT
Fossil Group
FOSL
$262M
$216K ﹤0.01%
2,300
-13,000
-85% -$1.31M
SAFE
3144
Safehold
SAFE
$1.19B
$216K ﹤0.01%
3,291
-6,320
-66% -$447K
CNQR
3145
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$216K ﹤0.01%
1,700
-400
-19% -$40.6K
VVUS
3146
CALL
DELISTED
Vivus Inc
VVUS
$216K ﹤0.01%
5,600
-24,570
-81% -$1.1M
EVOL
3147
DELISTED
Evolving Systems, Inc.
EVOL
$215K ﹤0.01%
23,478
+7,288
+45% +$70.3K
HLT icon
3148
CALL
Hilton Worldwide
HLT
$72.6B
$214K ﹤0.01%
2,900
-1,333
-31% -$99.1K
JAZZ icon
3149
Jazz Pharmaceuticals
JAZZ
$16.1B
$213K ﹤0.01%
1,329
-300
-18% -$46.1K
EVEP
3150
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$213K ﹤0.01%
6,000
-46,100
-88% -$1.77M
124 125
126
127 128

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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.