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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
VECO icon
4051
CALL
Veeco
VECO
$3.05B
$10K ﹤0.01%
300
-33,100
-99% -$1.16M
CDMO
4052
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
1,043
– –
HOS
4053
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10K ﹤0.01%
300
-5,300
-95% -$220K
HOS
4054
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10K ﹤0.01%
300
-16,232
-98% -$675K
XRA
4055
DELISTED
Exeter Resources Corporation
XRA
$10K ﹤0.01%
17,108
– –
WTSL
4056
DELISTED
WET SEAL INC CL-A
WTSL
$10K ﹤0.01%
19,690
-25,100
-56% -$21K
SWFT
4057
DELISTED
Swift Transportation Company
SWFT
$10K ﹤0.01%
492
-31,458
-98% -$691K
CCEP icon
4058
PUT
Coca-Cola Europacific Partners
CCEP
$47.3B
$9K ﹤0.01%
200
-19,200
-99% -$901K
JOE icon
4059
St. Joe Company
JOE
$3.59B
$9K ﹤0.01%
+436
New +$9.79K
JPM icon
4060
JPMorgan Chase
JPM
$952B
$9K ﹤0.01%
145
-24,204
-99% -$1.41M
LEA icon
4061
Lear
LEA
$7.23B
$9K ﹤0.01%
100
-9,427
-99% -$910K
LEA icon
4062
PUT
Lear
LEA
$7.23B
$9K ﹤0.01%
100
– –
MGA icon
4063
PUT
Magna International
MGA
$18B
$9K ﹤0.01%
200
-16,200
-99% -$888K
NUGT icon
4064
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$889M
$9K ﹤0.01%
10
-448
-98% -$737K
SIRI icon
4065
SiriusXM
SIRI
$10.4B
$9K ﹤0.01%
251
-18,502
-99% -$647K
NSLR
4066
PUT
Neostellar Capital Corp
NSLR
$267M
$9K ﹤0.01%
1,386
-9,703
-88% -$64.6K
LOGM
4067
PUT
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
200
-800
-80% -$34.5K
QTWW
4068
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$9K ﹤0.01%
2,322
+2,266
+4,046% +$11.2K
SGY
4069
PUT
DELISTED
Stone Energy
SGY
$9K ﹤0.01%
5
-217
-98% -$446K
ALNY icon
4070
PUT
Alnylam Pharmaceuticals
ALNY
$37.5B
$8K ﹤0.01%
100
-5,500
-98% -$355K
CPRX
4071
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$8K ﹤0.01%
+2,300
New +$6.01K
IEP icon
4072
Icahn Enterprises
IEP
$5.17B
$8K ﹤0.01%
74
-6,979
-99% -$741K
ING icon
4073
ING
ING
$95.8B
$8K ﹤0.01%
583
-75,925
-99% -$1.05M
JBL icon
4074
Jabil
JBL
$32.4B
$8K ﹤0.01%
+410
New +$8.57K
JD icon
4075
JD.com
JD
$41.1B
$8K ﹤0.01%
324
-1,709
-84% -$49.2K
161 162
163
164 165

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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.