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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
MDU icon
3901
PUT
MDU Resources
MDU
$4.37B
$28K ﹤0.01%
+2,630
New +$31.3K
MUR icon
3902
PUT
Murphy Oil
MUR
$5.38B
$28K ﹤0.01%
500
-29,600
-98% -$1.83M
KEYW
3903
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$28K ﹤0.01%
+2,500
New +$30.8K
FBC
3904
DELISTED
Flagstar Bancorp, Inc. New
FBC
$28K ﹤0.01%
1,662
-1,820
-52% -$32.4K
SMTC icon
3905
PUT
Semtech
SMTC
$11.3B
$27K ﹤0.01%
+1,000
New +$25.2K
XLV icon
3906
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$27K ﹤0.01%
415
-22,675
-98% -$1.42M
CJES
3907
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$27K ﹤0.01%
900
-900
-50% -$27K
CB
3908
CALL
DELISTED
CHUBB CORPORATION
CB
$27K ﹤0.01%
+300
New +$27.3K
CPRX
3909
DELISTED
Catalyst Pharmaceutical
CPRX
$26K ﹤0.01%
+7,785
New +$20.3K
IWM icon
3910
iShares Russell 2000 ETF
IWM
$80.3B
$26K ﹤0.01%
+237
New +$27.1K
MRCY icon
3911
Mercury Systems
MRCY
$6.23B
$26K ﹤0.01%
2,371
+1,246
+111% +$14K
TMQ
3912
Trilogy Metals
TMQ
$536M
$26K ﹤0.01%
28,080
– –
DTV
3913
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$26K ﹤0.01%
300
-66,500
-100% -$5.72M
ANGI icon
3914
Angi Inc
ANGI
$240M
$25K ﹤0.01%
394
-903
-70% -$76.7K
BC icon
3915
PUT
Brunswick
BC
$5.24B
$25K ﹤0.01%
+600
New +$25.4K
GWW icon
3916
PUT
W.W. Grainger
GWW
$66B
$25K ﹤0.01%
100
-12,100
-99% -$2.97M
REFR icon
3917
Research Frontiers
REFR
$16.1M
$25K ﹤0.01%
+4,368
New +$23K
RSG icon
3918
Republic Services
RSG
$66.7B
$25K ﹤0.01%
+631
New +$24.3K
SANM icon
3919
CALL
Sanmina
SANM
$11.2B
$25K ﹤0.01%
1,200
-3,000
-71% -$69.8K
ECOM
3920
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$25K ﹤0.01%
1,500
-50,200
-97% -$955K
NSR
3921
PUT
DELISTED
Neustar Inc
NSR
$25K ﹤0.01%
1,000
-316,800
-100% -$8.73M
FWLT
3922
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$25K ﹤0.01%
+800
New +$26.1K
YZC
3923
DELISTED
Yanzhou Coal Mining
YZC
$25K ﹤0.01%
+3,083
New +$25.5K
PDS
3924
Precision Drilling
PDS
$1.04B
$24K ﹤0.01%
110
-1,744
-94% -$434K
PII icon
3925
Polaris
PII
$4.25B
$24K ﹤0.01%
+157
New +$22.7K
155 156
157
158 159

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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.