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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
NWG icon
3501
CALL
NatWest
NWG
$72.8B
$103K ﹤0.01%
7,986
+4,736
+146% +$58.9K
VTNR
3502
DELISTED
Vertex Energy, Inc
VTNR
$103K ﹤0.01%
14,800
+12,600
+573% +$105K
BKEP
3503
DELISTED
Blueknight Energy Partners L.P.
BKEP
$103K ﹤0.01%
+12,519
New +$108K
EW icon
3504
PUT
Edwards Lifesciences
EW
$47.8B
$102K ﹤0.01%
6,000
-23,400
-80% -$369K
HBIO icon
3505
CALL
Harvard Bioscience
HBIO
$27M
$102K ﹤0.01%
2,500
– –
SLAB icon
3506
CALL
Silicon Laboratories
SLAB
$7.17B
$102K ﹤0.01%
2,500
-7,100
-74% -$312K
INFI
3507
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$102K ﹤0.01%
7,600
-45,100
-86% -$537K
CXDC
3508
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$102K ﹤0.01%
18,700
+8,600
+85% +$54.3K
CNQR
3509
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$101K ﹤0.01%
800
-3,900
-83% -$396K
AAN.A
3510
DELISTED
The Aaron's Company Inc Class A
AAN.A
$101K ﹤0.01%
4,152
+3,405
+456% +$82.8K
AMG icon
3511
CALL
Affiliated Managers Group
AMG
$9.61B
$100K ﹤0.01%
500
-1,500
-75% -$306K
AMSF icon
3512
AMERISAFE
AMSF
$562M
$100K ﹤0.01%
2,563
+958
+60% +$36.8K
MOO icon
3513
CALL
VanEck Agribusiness ETF
MOO
$988M
$100K ﹤0.01%
1,900
-3,400
-64% -$183K
DMND
3514
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$100K ﹤0.01%
3,500
+900
+35% +$24.8K
CLNE icon
3515
Clean Energy Fuels
CLNE
$432M
$99K ﹤0.01%
12,660
-11,958
-49% -$117K
CRK icon
3516
CALL
Comstock Resources
CRK
$3.82B
$99K ﹤0.01%
1,060
+1,040
+5,200% +$124K
HDSN
3517
CALL
Hudson Technologies
HDSN
$263M
$99K ﹤0.01%
30,000
– –
COTY icon
3518
PUT
Coty
COTY
$2.39B
$98K ﹤0.01%
5,900
-16,400
-74% -$286K
SAH icon
3519
CALL
Sonic Automotive
SAH
$3.25B
$98K ﹤0.01%
4,000
– –
JRJC
3520
DELISTED
China Finance Online Co., Ltd.
JRJC
$98K ﹤0.01%
1,422
-10,676
-88% -$674K
MEG
3521
DELISTED
Media General, Inc
MEG
$98K ﹤0.01%
+7,468
New +$134K
BWXT icon
3522
CALL
BWX Technologies
BWXT
$16.2B
$97K ﹤0.01%
4,893
-9,087
-65% -$196K
PGEN icon
3523
PUT
Precigen
PGEN
$1.93B
$97K ﹤0.01%
5,441
-5,755
-51% -$118K
QTWW
3524
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$97K ﹤0.01%
26,100
+7,300
+39% +$35.9K
AVY icon
3525
Avery Dennison
AVY
$12.5B
$96K ﹤0.01%
+2,149
New +$105K
139 140
141
142 143

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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.