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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
TER icon
1226
CALL
Teradyne
TER
$51.1B
$3.16M 0.02%
162,900
+19,400
+14% +$381K
DFS
1227
CALL
DELISTED
Discover Financial Services
DFS
$3.15M 0.02%
49,000
+19,000
+63% +$1.19M
UAA icon
1228
PUT
Under Armour
UAA
$3.02B
$3.15M 0.02%
91,847
-95,675
-51% -$3.17M
TRW
1229
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.15M 0.02%
31,100
+4,800
+18% +$480K
TTM
1230
DELISTED
Tata Motors Limited
TTM
$3.15M 0.02%
71,959
-19,314
-21% -$844K
APO icon
1231
Apollo Global Management
APO
$71.7B
$3.14M 0.02%
131,852
+1,246
+1% +$31.2K
SBSW icon
1232
CALL
Sibanye-Stillwater
SBSW
$5.95B
$3.14M 0.02%
392,496
-530
-0.1% -$4.78K
CRZO
1233
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.14M 0.02%
58,300
-54,000
-48% -$3.3M
SRE icon
1234
CALL
Sempra
SRE
$60.1B
$3.13M 0.02%
59,400
-38,000
-39% -$1.96M
MLCO icon
1235
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
$3.13M 0.02%
119,000
+2,400
+2% +$72.4K
AET
1236
CALL
DELISTED
Aetna Inc
AET
$3.13M 0.02%
38,600
+16,200
+72% +$1.32M
PETM
1237
DELISTED
PETSMART INC
PETM
$3.13M 0.02%
44,598
-11,913
-21% -$829K
M icon
1238
CALL
Macy's
M
$6.47B
$3.12M 0.02%
53,700
-31,700
-37% -$1.88M
WHR icon
1239
Whirlpool
WHR
$2.45B
$3.12M 0.02%
21,452
+4,697
+28% +$694K
SWC
1240
CALL
DELISTED
Stillwater Mining Co
SWC
$3.12M 0.02%
207,800
-192,400
-48% -$3.45M
J icon
1241
PUT
Jacobs Solutions
J
$15.9B
$3.12M 0.02%
77,253
+72,054
+1,386% +$3.14M
BCS icon
1242
Barclays
BCS
$95B
$3.12M 0.02%
226,468
-5,583
-2% -$77K
MXIM
1243
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.11M 0.02%
102,700
-44,100
-30% -$1.39M
TGI
1244
DELISTED
Triumph Group
TGI
$3.1M 0.02%
47,696
+46,605
+4,272% +$3.12M
TRW
1245
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.1M 0.02%
+30,614
New +$3.06M
ISRG icon
1246
CALL
Intuitive Surgical
ISRG
$128B
$3.09M 0.02%
60,300
-12,600
-17% -$626K
TRV icon
1247
PUT
Travelers Companies
TRV
$81.4B
$3.09M 0.02%
32,900
+6,000
+22% +$559K
WLK icon
1248
CALL
Westlake Corp
WLK
$9.31B
$3.09M 0.02%
35,700
+34,700
+3,470% +$3.14M
UNT
1249
CALL
DELISTED
UNIT Corporation
UNT
$3.09M 0.02%
52,700
+44,500
+543% +$2.86M
ANDV
1250
DELISTED
Andeavor
ANDV
$3.09M 0.02%
50,645
-33,435
-40% -$2.06M
48 49
50
51 52

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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.