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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
HAR
876
CALL
DELISTED
Harman International Industries
HAR
$5.55M 0.03%
56,600
-3,300
-6% -$368K
BKW
877
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$5.54M 0.03%
186,800
-28,900
-13% -$824K
MTW icon
878
PUT
Manitowoc
MTW
$516M
$5.54M 0.03%
260,645
+46,918
+22% +$1.22M
EMN icon
879
CALL
Eastman Chemical
EMN
$7.8B
$5.52M 0.03%
68,200
-29,900
-30% -$2.5M
TMUS icon
880
PUT
T-Mobile US
TMUS
$193B
$5.52M 0.03%
191,100
+121,800
+176% +$3.75M
NUAN
881
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$5.52M 0.03%
413,375
+95,634
+30% +$1.42M
XLU icon
882
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.5M 0.03%
261,600
-334,800
-56% -$7.09M
BKS
883
DELISTED
Barnes & Noble
BKS
$5.5M 0.03%
+425,107
New +$6.21M
DLTR icon
884
PUT
Dollar Tree
DLTR
$23.1B
$5.5M 0.03%
98,000
-81,700
-45% -$4.5M
KMX icon
885
PUT
CarMax
KMX
$8.27B
$5.49M 0.03%
118,200
+41,600
+54% +$2.13M
TJX icon
886
TJX Companies
TJX
$170B
$5.48M 0.03%
185,164
+44,762
+32% +$1.26M
FTNT icon
887
PUT
Fortinet
FTNT
$112B
$5.48M 0.03%
1,084,000
-107,500
-9% -$543K
AMAT icon
888
CALL
Applied Materials
AMAT
$426B
$5.48M 0.03%
253,400
-64,300
-20% -$1.42M
AMX icon
889
CALL
America Movil
AMX
$78.1B
$5.45M 0.03%
216,100
-28,700
-12% -$691K
NOK icon
890
Nokia
NOK
$50.8B
$5.44M 0.03%
643,298
-454,061
-41% -$3.65M
BBD icon
891
PUT
Banco Bradesco
BBD
$38.1B
$5.44M 0.03%
974,016
-433,167
-31% -$2.71M
LUMN icon
892
CALL
Lumen
LUMN
$6.53B
$5.42M 0.03%
132,600
-109,100
-45% -$4.29M
EGO icon
893
PUT
Eldorado Gold
EGO
$8.31B
$5.41M 0.03%
160,440
+980
+0.6% +$37.6K
HIL
894
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$5.41M 0.03%
1,351,600
+1,323,300
+4,676% +$6.43M
TIBX
895
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.4M 0.03%
228,400
-474,800
-68% -$9.71M
RDS.A
896
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.4M 0.03%
+70,884
New +$5.69M
IRM icon
897
Iron Mountain
IRM
$38.2B
$5.39M 0.03%
165,177
+122,573
+288% +$3.97M
OKS
898
CALL
DELISTED
Oneok Partners LP
OKS
$5.39M 0.03%
96,300
+52,000
+117% +$2.96M
XLB icon
899
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.36M 0.03%
216,000
-160,400
-43% -$4M
FNV icon
900
CALL
Franco-Nevada
FNV
$41.4B
$5.35M 0.03%
109,500
-165,600
-60% -$9.21M
34 35
36
37 38

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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
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GLRA
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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.