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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
ATCO
4826
CALL
DELISTED
Atlas Corp.
ATCO
– –
-6,600
Closed -$155K
FCRD
4827
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-9,662
Closed -$135K
FCRD
4828
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-11,400
Closed -$160K
LHCG
4829
DELISTED
LHC Group LLC
LHCG
– –
-61,139
Closed -$1.31M
LHCG
4830
PUT
DELISTED
LHC Group LLC
LHCG
– –
-97,000
Closed -$2.07M
QUMU
4831
DELISTED
Qumu Corp.
QUMU
– –
-13,103
Closed -$183K
QUMU
4832
PUT
DELISTED
Qumu Corp.
QUMU
– –
-21,200
Closed -$297K
DS
4833
DELISTED
Drive Shack Inc.
DS
– –
-85,634
Closed -$441K
DS
4834
PUT
DELISTED
Drive Shack Inc.
DS
– –
-103,230
Closed -$532K
ECOM
4835
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
7
-32,813
-100% -$624K
CTXS
4836
DELISTED
Citrix Systems Inc
CTXS
– –
-35,534
Closed -$1.93M
PTR
4837
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,500
Closed -$188K
PTR
4838
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-26
Closed -$3.52K
MTOR
4839
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-1,000
Closed -$13K
SAFM
4840
DELISTED
Sanderson Farms Inc
SAFM
– –
-12
Closed -$1.13K
SREV
4841
DELISTED
ServiceSource International, Inc.
SREV
– –
-13,145
Closed -$76K
WMC
4842
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-400
Closed -$57K
HNP
4843
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-300
Closed -$14K
HNP
4844
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-9,567
Closed -$433K
HNP
4845
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,000
Closed -$45K
CERN
4846
DELISTED
Cerner Corp
CERN
– –
-1,870
Closed -$105K
ARNA
4847
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-66
Closed -$2.95K
VCRA
4848
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,900
Closed -$51K
VCRA
4849
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-30,541
Closed -$403K
VCRA
4850
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-28,500
Closed -$376K
192 193
194
195 196

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USSCPF
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SIM
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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.