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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
CRR
3851
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$36K ﹤0.01%
600
-4,900
-89% -$559K
EVER
3852
DELISTED
Everbank Financial Corp
EVER
$36K ﹤0.01%
2,016
-400
-17% -$7.6K
CTIC
3853
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$36K ﹤0.01%
1,500
– –
AMSC icon
3854
PUT
American Superconductor
AMSC
$1.48B
$35K ﹤0.01%
2,460
– –
NSC icon
3855
Norfolk Southern
NSC
$77.1B
$35K ﹤0.01%
313
+200
+177% +$21.2K
CAB
3856
CALL
DELISTED
Cabela's Inc
CAB
$35K ﹤0.01%
600
-4,600
-88% -$275K
ATML
3857
PUT
DELISTED
ATMEL CORP
ATML
$35K ﹤0.01%
4,300
-91,600
-96% -$792K
BCO icon
3858
CALL
Brink's
BCO
$4.86B
$34K ﹤0.01%
+1,400
New +$37.5K
COTY icon
3859
Coty
COTY
$2.39B
$34K ﹤0.01%
2,057
-1,144
-36% -$20K
LOGI icon
3860
Logitech
LOGI
$15.5B
$34K ﹤0.01%
+2,671
New +$36.3K
EXPR
3861
CALL
DELISTED
Express, Inc.
EXPR
$34K ﹤0.01%
110
-1,100
-91% -$350K
NXGN
3862
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$34K ﹤0.01%
2,500
-59,800
-96% -$907K
JNP
3863
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$34K ﹤0.01%
+5,692
New +$34.7K
ENTR
3864
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$34K ﹤0.01%
+12,704
New +$36.4K
PT
3865
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$34K ﹤0.01%
+16,148
New +$36.6K
PEI
3866
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
+113
New +$33.3K
GAU
3867
Galiano Gold
GAU
$478M
$33K ﹤0.01%
15,637
+2,806
+22% +$6.75K
IXYS
3868
DELISTED
IXYS Corp
IXYS
$33K ﹤0.01%
3,180
-4,407
-58% -$51.7K
MM
3869
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$33K ﹤0.01%
18,000
+15,000
+500% +$42.9K
AUXL
3870
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$33K ﹤0.01%
+1,100
New +$23.3K
MRCY icon
3871
PUT
Mercury Systems
MRCY
$6.23B
$32K ﹤0.01%
2,900
– –
IDTI
3872
CALL
DELISTED
Integrated Device Technology I
IDTI
$32K ﹤0.01%
2,000
-100
-5% -$1.55K
CIG icon
3873
CALL
CEMIG Preferred Shares
CIG
$6.18B
$31K ﹤0.01%
+9,809
New +$40.2K
GORO icon
3874
PUT
Goldgroup Mining Inc.
GORO
$162M
$31K ﹤0.01%
6,100
+6,000
+6,000% +$33K
MSB
3875
PUT
Mesabi Trust
MSB
$297M
$31K ﹤0.01%
+1,600
New +$31.2K
153 154
155
156 157

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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
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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.