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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
DDS icon
3476
CALL
Dillards
DDS
$8.96B
$109K ﹤0.01%
+1,000
New +$116K
VICR icon
3477
Vicor
VICR
$9.41B
$109K ﹤0.01%
+11,632
New +$96.7K
VLY icon
3478
PUT
Valley National Bancorp
VLY
$7.94B
$109K ﹤0.01%
11,200
+1,200
+12% +$11.8K
CALL
3479
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$109K ﹤0.01%
11,100
+7,800
+236% +$98.6K
ATW
3480
CALL
DELISTED
Atwood Oceanics
ATW
$109K ﹤0.01%
2,500
-4,900
-66% -$235K
NADL
3481
DELISTED
North Atlantic Drilling Ltd
NADL
$109K ﹤0.01%
+1,640
New +$157K
SMFG icon
3482
Sumitomo Mitsui Financial
SMFG
$167B
$108K ﹤0.01%
13,172
-46,204
-78% -$379K
UAN icon
3483
CALL
CVR Partners
UAN
$1.27B
$108K ﹤0.01%
790
-2,540
-76% -$418K
VMI icon
3484
CALL
Valmont Industries
VMI
$9.61B
$108K ﹤0.01%
800
– –
BMS
3485
DELISTED
Bemis
BMS
$108K ﹤0.01%
2,831
+2,818
+21,677% +$112K
RNF
3486
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$108K ﹤0.01%
8,700
– –
FWLT
3487
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$108K ﹤0.01%
3,424
-5,287
-61% -$173K
BBD icon
3488
CALL
Banco Bradesco
BBD
$38.5B
$107K ﹤0.01%
19,133
-60,970
-76% -$381K
UAN icon
3489
PUT
CVR Partners
UAN
$1.27B
$107K ﹤0.01%
780
-1,290
-62% -$212K
ARR
3490
PUT
Armour Residential REIT
ARR
$2.01B
$106K ﹤0.01%
690
-635
-48% -$107K
FHI icon
3491
PUT
Federated Hermes
FHI
$4.5B
$106K ﹤0.01%
3,600
-4,100
-53% -$123K
INFI
3492
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$106K ﹤0.01%
7,919
-27,357
-78% -$326K
PPLI
3493
PUT
People Inc
PPLI
$3.15B
$105K ﹤0.01%
8,953
-14,548
-62% -$176K
IFF icon
3494
CALL
International Flavors & Fragrances
IFF
$19.5B
$105K ﹤0.01%
+1,100
New +$111K
TEN
3495
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$105K ﹤0.01%
2,000
-38,800
-95% -$2.46M
WMC
3496
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$105K ﹤0.01%
710
+510
+255% +$74K
NRP icon
3497
CALL
Natural Resource Partners
NRP
$1.3B
$104K ﹤0.01%
800
+500
+167% +$78.6K
RPRX
3498
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$104K ﹤0.01%
+10,500
New +$155K
CBRL icon
3499
PUT
Cracker Barrel
CBRL
$1.17B
$103K ﹤0.01%
+1,000
New +$100K
FLEX icon
3500
PUT
Flex
FLEX
$42.5B
$103K ﹤0.01%
+13,270
New +$108K
138 139
140
141 142

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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.