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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
MSCC
4951
CALL
DELISTED
Microsemi Corp
MSCC
– –
-32,500
Closed -$870K
MSCC
4952
PUT
DELISTED
Microsemi Corp
MSCC
– –
-100
Closed -$3K
WIN
4953
DELISTED
Windstream Holdings Inc
WIN
– –
-49
Closed -$4.2K
WIN
4954
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-574
Closed -$45K
DYN
4955
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-300
Closed -$10K
DYN
4956
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-34,300
Closed -$1.19M
CCUR
4957
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-48,455
Closed -$361K
CCUR
4958
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-62,500
Closed -$466K
RGC
4959
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-10,900
Closed -$230K
BV
4960
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-26,200
Closed -$207K
SYT
4961
CALL
DELISTED
Syngenta Ag
SYT
– –
-22,300
Closed -$1.67M
SYT
4962
PUT
DELISTED
Syngenta Ag
SYT
– –
-700
Closed -$52K
POT
4963
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-727
Closed -$25.7K
GIMO
4964
DELISTED
Gigamon Inc.
GIMO
– –
-48,517
Closed -$576K
VALE.P
4965
CALL
DELISTED
Vale S A
VALE.P
– –
-47,500
Closed -$628K
EXA
4966
DELISTED
EXA Corporation
EXA
– –
-9,698
Closed -$109K
EXA
4967
PUT
DELISTED
EXA Corporation
EXA
– –
-10,900
Closed -$123K
RATE
4968
CALL
DELISTED
Bankrate Inc
RATE
– –
-15,200
Closed -$267K
RATE
4969
DELISTED
Bankrate Inc
RATE
– –
-166
Closed -$3K
ALR
4970
DELISTED
Alere Inc
ALR
– –
-6,139
Closed -$230K
ALR
4971
PUT
DELISTED
Alere Inc
ALR
– –
-100
Closed -$4K
MACK
4972
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,008
Closed -$115K
SPNC
4973
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-30,000
Closed -$686K
RAI
4974
DELISTED
Reynolds American Inc
RAI
– –
-59,896
Closed -$1.74M
KATE
4975
CALL
DELISTED
Kate Spade & Company
KATE
– –
-12,600
Closed -$481K
197 198
199
200 201

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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.