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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
ACAS
1326
DELISTED
American Capital Ltd
ACAS
$2.73M 0.01%
192,697
+45,339
+31% +$692K
EQIX icon
1327
Equinix
EQIX
$104B
$2.73M 0.01%
+12,824
New +$2.75M
TMUS icon
1328
T-Mobile US
TMUS
$192B
$2.72M 0.01%
94,250
+93,822
+21,921% +$2.89M
CSIQ icon
1329
CALL
Canadian Solar
CSIQ
$934M
$2.72M 0.01%
76,000
-66,700
-47% -$2.16M
LYG icon
1330
Lloyds Banking Group
LYG
$88.8B
$2.71M 0.01%
538,185
+53,789
+11% +$271K
R icon
1331
PUT
Ryder
R
$10.3B
$2.71M 0.01%
30,100
+26,300
+692% +$2.36M
COL
1332
CALL
DELISTED
Rockwell Collins
COL
$2.71M 0.01%
34,500
+18,300
+113% +$1.41M
SWI
1333
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.71M 0.01%
64,400
– –
RCL icon
1334
CALL
Royal Caribbean
RCL
$80.4B
$2.71M 0.01%
40,200
+8,100
+25% +$502K
AMX icon
1335
America Movil
AMX
$77.4B
$2.7M 0.01%
+107,254
New +$2.58M
GNC
1336
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.7M 0.01%
69,700
+59,400
+577% +$2.16M
BCS icon
1337
CALL
Barclays
BCS
$96B
$2.69M 0.01%
195,771
+81,546
+71% +$1.12M
ET icon
1338
PUT
Energy Transfer Partners
ET
$68.6B
$2.68M 0.01%
87,000
+8,600
+11% +$253K
DNR
1339
DELISTED
Denbury Resources, Inc.
DNR
$2.67M 0.01%
+177,730
New +$2.98M
PPG icon
1340
PPG Industries
PPG
$26.4B
$2.67M 0.01%
27,146
-15,826
-37% -$1.61M
DLTR icon
1341
Dollar Tree
DLTR
$23.9B
$2.67M 0.01%
47,575
+29,225
+159% +$1.61M
BKNG icon
1342
PUT
Booking.com
BKNG
$145B
$2.67M 0.01%
57,500
-280,000
-83% -$13.8M
ROP icon
1343
CALL
Roper Technologies
ROP
$37.1B
$2.66M 0.01%
18,200
+100
+0.6% +$14.7K
VEEV icon
1344
CALL
Veeva Systems
VEEV
$31.7B
$2.66M 0.01%
94,300
+49,000
+108% +$1.26M
TDG icon
1345
CALL
TransDigm Group
TDG
$72.1B
$2.65M 0.01%
14,400
+14,100
+4,700% +$2.52M
HK
1346
PUT
DELISTED
Halcon Resources Corporation
HK
$2.65M 0.01%
3,885
+1,551
+66% +$1.52M
FCS
1347
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.65M 0.01%
170,700
+136,300
+396% +$2.2M
QLIK
1348
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.65M 0.01%
98,000
+52,100
+114% +$1.36M
AWAY
1349
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2.65M 0.01%
74,500
-10,200
-12% -$341K
ANR
1350
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2.64M 0.01%
1,063,300
-12,500
-1% -$43.1K
52 53
54
55 56

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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.