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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
HSBC icon
551
PUT
HSBC
HSBC
$355B
$9.67M 0.05%
220,623
-3,714
-2% -$169K
SU icon
552
PUT
Suncor Energy
SU
$77.7B
$9.66M 0.05%
267,200
-7,500
-3% -$301K
SPLS
553
CALL
DELISTED
Staples Inc
SPLS
$9.64M 0.05%
796,900
-45,500
-5% -$534K
ANDV
554
CALL
DELISTED
Andeavor
ANDV
$9.62M 0.05%
157,800
-2,900
-2% -$179K
IOC
555
PUT
DELISTED
Interoil Corporation
IOC
$9.54M 0.05%
175,800
+78,100
+80% +$4.55M
K
556
PUT
DELISTED
Kellanova
K
$9.52M 0.05%
164,649
+36,529
+29% +$2.2M
MSGS icon
557
Madison Square Garden
MSGS
$9.54B
$9.48M 0.05%
201,078
+69,917
+53% +$3.15M
RTN
558
PUT
DELISTED
Raytheon Company
RTN
$9.48M 0.05%
93,300
+44,400
+91% +$4.25M
URI icon
559
PUT
United Rentals
URI
$71.1B
$9.48M 0.05%
85,300
-87,100
-51% -$9.8M
YOKU
560
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.43M 0.05%
526,250
+225,473
+75% +$4.54M
BB icon
561
PUT
BlackBerry
BB
$5.01B
$9.39M 0.05%
945,000
+281,300
+42% +$2.88M
ISRG icon
562
PUT
Intuitive Surgical
ISRG
$121B
$9.38M 0.05%
182,700
+171,900
+1,592% +$8.53M
CIEN icon
563
CALL
Ciena
CIEN
$55.3B
$9.37M 0.05%
560,500
-202,100
-27% -$3.96M
CTXS
564
CALL
DELISTED
Citrix Systems Inc
CTXS
$9.32M 0.05%
164,133
-47,218
-22% -$2.57M
MS icon
565
CALL
Morgan Stanley
MS
$337B
$9.32M 0.05%
269,500
+38,700
+17% +$1.29M
PH icon
566
CALL
Parker-Hannifin
PH
$125B
$9.31M 0.05%
81,600
+59,400
+268% +$7M
AU icon
567
PUT
AngloGold Ashanti
AU
$40.3B
$9.31M 0.05%
775,900
+633,100
+443% +$10.3M
SDRL
568
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$9.29M 0.05%
1,297
+13
+1% +$123K
BRCM
569
DELISTED
BROADCOM CORP CL-A
BRCM
$9.28M 0.05%
229,516
+228,922
+38,539% +$8.9M
JBL icon
570
CALL
Jabil
JBL
$32.8B
$9.27M 0.05%
459,600
+21,800
+5% +$456K
AXON
571
CALL
Axon Enterprise
AXON
$40.5B
$9.27M 0.05%
600,300
+515,100
+605% +$7.29M
USB icon
572
CALL
US Bancorp
USB
$99.6B
$9.27M 0.05%
221,500
-95,100
-30% -$4.02M
LUMN icon
573
Lumen
LUMN
$6.53B
$9.26M 0.05%
+226,431
New +$8.9M
OXY icon
574
Occidental Petroleum
OXY
$57B
$9.24M 0.05%
100,270
-36,228
-27% -$3.48M
DG icon
575
CALL
Dollar General
DG
$25.9B
$9.2M 0.05%
150,500
-53,700
-26% -$3.21M
21 22
23
24 25

Similar funds

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.