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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
LRE
3226
DELISTED
LRR ENERGY LP
LRE
$188K ﹤0.01%
+10,487
New +$192K
ENOC
3227
PUT
DELISTED
EnerNOC, Inc.
ENOC
$187K ﹤0.01%
11,000
+1,000
+10% +$18.7K
BC icon
3228
Brunswick
BC
$5.33B
$186K ﹤0.01%
4,423
-1,591
-26% -$67.3K
CRK icon
3229
PUT
Comstock Resources
CRK
$3.64B
$186K ﹤0.01%
2,000
+680
+52% +$80.8K
ZLTQ
3230
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$186K ﹤0.01%
+8,200
New +$162K
MEG
3231
PUT
DELISTED
Media General, Inc
MEG
$186K ﹤0.01%
+14,200
New +$255K
GLPI icon
3232
PUT
Gaming and Leisure Properties
GLPI
$13B
$185K ﹤0.01%
6,000
+4,400
+275% +$148K
IMMR icon
3233
Immersion
IMMR
$254M
$185K ﹤0.01%
21,584
+9,194
+74% +$104K
LII icon
3234
Lennox International
LII
$18.9B
$185K ﹤0.01%
+2,412
New +$204K
LXU icon
3235
LSB Industries
LXU
$822M
$184K ﹤0.01%
6,695
-234
-3% -$6.96K
SWBI icon
3236
CALL
Smith & Wesson
SWBI
$657M
$184K ﹤0.01%
25,370
-55,032
-68% -$513K
HXL icon
3237
PUT
Hexcel
HXL
$8.3B
$183K ﹤0.01%
4,600
-500
-10% -$19.7K
NGD
3238
CALL
DELISTED
New Gold Inc
NGD
$183K ﹤0.01%
36,200
-9,200
-20% -$56.5K
ARAY icon
3239
CALL
Accuray
ARAY
$29M
$182K ﹤0.01%
25,000
-28,600
-53% -$232K
BMS
3240
CALL
DELISTED
Bemis
BMS
$182K ﹤0.01%
4,800
-10,300
-68% -$410K
ALDW
3241
DELISTED
Alon USA Partners LP
ALDW
$182K ﹤0.01%
+10,257
New +$187K
PPC icon
3242
Pilgrim's Pride
PPC
$7.09B
$181K ﹤0.01%
+5,932
New +$179K
OPK icon
3243
CALL
Opko Health
OPK
$1.25B
$180K ﹤0.01%
21,200
-53,200
-72% -$468K
PEP icon
3244
PepsiCo
PEP
$195B
$180K ﹤0.01%
1,931
-202,354
-99% -$18.5M
NHC icon
3245
National Healthcare
NHC
$3.61B
$178K ﹤0.01%
+3,200
New +$181K
RM icon
3246
Regional Management Corp
RM
$392M
$178K ﹤0.01%
+9,923
New +$166K
CEQP
3247
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$178K ﹤0.01%
+1,680
New +$221K
KLIC icon
3248
Kulicke & Soffa
KLIC
$4.76B
$177K ﹤0.01%
12,469
+575
+5% +$8.24K
BWA icon
3249
BorgWarner
BWA
$13B
$176K ﹤0.01%
3,810
-1,376
-27% -$75.4K
IRE
3250
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$176K ﹤0.01%
11,100
+3,400
+44% +$51.5K
128 129
130
131 132

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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.