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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
AFL icon
701
CALL
Aflac
AFL
$63.9B
$7.41M 0.04%
254,400
+109,000
+75% +$3.32M
USG
702
CALL
DELISTED
Usg
USG
$7.4M 0.04%
269,300
+12,400
+5% +$352K
TYC
703
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.35M 0.04%
157,575
+108,966
+224% +$5.08M
HOT
704
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.34M 0.04%
88,200
+47,400
+116% +$3.91M
CSX icon
705
PUT
CSX Corp
CSX
$98.6B
$7.33M 0.04%
686,100
-37,200
-5% -$384K
RTN
706
CALL
DELISTED
Raytheon Company
RTN
$7.32M 0.04%
72,000
-6,400
-8% -$613K
NAV
707
CALL
DELISTED
Navistar International
NAV
$7.31M 0.04%
222,200
+104,900
+89% +$3.88M
EA icon
708
PUT
Electronic Arts
EA
$52.4B
$7.3M 0.04%
205,100
+21,500
+12% +$783K
NBIS
709
Nebius Group N.V.
NBIS
$47.7B
$7.29M 0.04%
262,264
+261,386
+29,771% +$7.92M
CLX icon
710
CALL
Clorox
CLX
$11.6B
$7.27M 0.04%
75,700
-20,500
-21% -$1.85M
DE icon
711
Deere & Co
DE
$170B
$7.26M 0.04%
88,573
-14,871
-14% -$1.27M
PEP icon
712
PUT
PepsiCo
PEP
$186B
$7.26M 0.04%
78,000
-98,300
-56% -$8.97M
ABT icon
713
PUT
Abbott
ABT
$180B
$7.25M 0.04%
174,300
-28,000
-14% -$1.18M
LUV icon
714
Southwest Airlines
LUV
$22.1B
$7.24M 0.04%
214,429
+22,122
+12% +$676K
ADP icon
715
CALL
Automatic Data Processing
ADP
$100B
$7.23M 0.04%
99,093
-35,423
-26% -$2.56M
WOLF icon
716
CALL
Wolfspeed
WOLF
$1.2B
$7.21M 0.04%
176,100
+121,900
+225% +$5.63M
WM icon
717
PUT
Waste Management
WM
$95.9B
$7.21M 0.04%
151,700
-16,700
-10% -$765K
FOSL icon
718
CALL
Fossil Group
FOSL
$239M
$7.2M 0.04%
76,700
+71,800
+1,465% +$7.23M
TWC
719
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.19M 0.04%
50,100
-31,600
-39% -$4.69M
SLXP
720
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.19M 0.04%
+46,000
New +$6.67M
AMBA icon
721
PUT
Ambarella
AMBA
$2.99B
$7.18M 0.04%
164,400
+78,900
+92% +$2.61M
CTRA
722
CALL
DELISTED
Coterra Energy
CTRA
$7.18M 0.04%
219,600
-363,000
-62% -$12.1M
DAL icon
723
Delta Air Lines
DAL
$55.9B
$7.17M 0.04%
198,360
-106,568
-35% -$4.07M
YUM icon
724
CALL
Yum! Brands
YUM
$41B
$7.16M 0.04%
138,265
-274,027
-66% -$14.6M
SLCA
725
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.15M 0.04%
114,400
+7,600
+7% +$473K
27 28
29
30 31

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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.