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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
RGR icon
1176
CALL
Sturm, Ruger & Co
RGR
$617M
$3.44M 0.02%
70,600
+1,100
+2% +$58K
SWKS icon
1177
CALL
Skyworks Solutions
SWKS
$9.36B
$3.44M 0.02%
59,200
-84,900
-59% -$4.53M
KBH icon
1178
PUT
KB Home
KBH
$3.54B
$3.44M 0.02%
230,000
-104,500
-31% -$1.79M
COST icon
1179
Costco
COST
$421B
$3.42M 0.02%
27,284
+13,799
+102% +$1.67M
HIMX
1180
CALL
Himax Technologies
HIMX
$2.15B
$3.4M 0.02%
335,400
+175,700
+110% +$1.33M
SONY icon
1181
CALL
Sony
SONY
$131B
$3.4M 0.02%
943,000
-280,000
-23% -$1.01M
CIVI
1182
DELISTED
Civitas Resources
CIVI
$3.39M 0.02%
534
+25
+5% +$162K
GTLS
1183
CALL
DELISTED
Chart Industries
GTLS
$3.39M 0.02%
55,400
+14,400
+35% +$1.02M
DVA icon
1184
PUT
DaVita
DVA
$15.2B
$3.37M 0.02%
46,100
-5,900
-11% -$432K
PEP icon
1185
CALL
PepsiCo
PEP
$191B
$3.36M 0.02%
36,100
-160,100
-82% -$14.6M
TROX icon
1186
Tronox
TROX
$962M
$3.36M 0.02%
128,969
-36,290
-22% -$1M
ERIC icon
1187
PUT
Ericsson
ERIC
$31.6B
$3.35M 0.02%
266,500
-29,700
-10% -$369K
DG icon
1188
PUT
Dollar General
DG
$27.3B
$3.34M 0.02%
54,700
-6,800
-11% -$407K
IMAX icon
1189
PUT
IMAX
IMAX
$2.46B
$3.34M 0.02%
121,600
-2,400
-2% -$64.9K
ILMN icon
1190
Illumina
ILMN
$28.8B
$3.33M 0.02%
20,882
-582
-3% -$97.3K
GGB icon
1191
CALL
Gerdau
GGB
$9.44B
$3.32M 0.02%
872,550
+805,014
+1,192% +$3.68M
D icon
1192
CALL
Dominion Energy
D
$61.9B
$3.32M 0.02%
48,100
+500
+1% +$34.5K
RKT
1193
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.32M 0.02%
69,700
-10,300
-13% -$511K
PVH icon
1194
PUT
PVH
PVH
$3.81B
$3.31M 0.02%
27,300
+24,300
+810% +$2.85M
AREX
1195
PUT
DELISTED
Approach Resources Inc.
AREX
$3.3M 0.02%
227,700
+199,900
+719% +$3.73M
SHW icon
1196
CALL
Sherwin-Williams
SHW
$80.5B
$3.29M 0.02%
45,000
+1,500
+3% +$106K
VOYA icon
1197
PUT
Voya Financial
VOYA
$8.93B
$3.29M 0.02%
84,000
+40,200
+92% +$1.53M
CP icon
1198
Canadian Pacific Kansas City
CP
$81.3B
$3.28M 0.02%
79,030
+78,795
+33,530% +$3.09M
TK icon
1199
CALL
Teekay
TK
$969M
$3.28M 0.02%
49,400
-17,800
-26% -$1.05M
CA
1200
PUT
DELISTED
CA, Inc.
CA
$3.28M 0.02%
117,300
-708,400
-86% -$20.2M
46 47
48
49 50

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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.