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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
HP icon
1476
CALL
Helmerich & Payne
HP
$3.36B
$2.21M 0.01%
22,600
-19,200
-46% -$2.04M
AMBA icon
1477
CALL
Ambarella
AMBA
$2.99B
$2.21M 0.01%
50,500
+1,100
+2% +$36.4K
NBL
1478
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.2M 0.01%
32,200
-33,900
-51% -$2.41M
OVTI
1479
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.2M 0.01%
83,200
-21,900
-21% -$548K
NBG
1480
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.2M 0.01%
730,200
+573,400
+366% +$1.91M
WSM icon
1481
PUT
Williams-Sonoma
WSM
$27.6B
$2.2M 0.01%
66,000
+28,200
+75% +$977K
PKG icon
1482
CALL
Packaging Corp of America
PKG
$22.5B
$2.19M 0.01%
34,400
+32,800
+2,050% +$2.2M
KMB icon
1483
CALL
Kimberly-Clark
KMB
$37B
$2.19M 0.01%
21,277
-34,628
-62% -$3.61M
PX
1484
PUT
DELISTED
Praxair Inc
PX
$2.19M 0.01%
17,000
-4,800
-22% -$630K
FTK icon
1485
CALL
Flotek Industries
FTK
$881M
$2.19M 0.01%
14,000
-150
-1% -$25.7K
FXY icon
1486
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.18M 0.01%
24,576
+12,891
+110% +$1.21M
CPE
1487
DELISTED
Callon Petroleum Company
CPE
$2.18M 0.01%
24,756
+24,754
+1,237,700% +$2.52M
ACM icon
1488
CALL
Aecom
ACM
$9.12B
$2.18M 0.01%
64,500
+42,700
+196% +$1.52M
PQUE
1489
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.18M 0.01%
387,300
-4,700
-1% -$26.4K
ROSE
1490
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.17M 0.01%
48,800
+10,400
+27% +$518K
NBG
1491
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.17M 0.01%
722,312
+697,263
+2,784% +$2.32M
PTEN icon
1492
CALL
Patterson-UTI
PTEN
$3.57B
$2.17M 0.01%
66,800
+32,900
+97% +$1.12M
ITW icon
1493
Illinois Tool Works
ITW
$81.9B
$2.17M 0.01%
25,734
+12,223
+90% +$1.06M
CB icon
1494
PUT
Chubb
CB
$139B
$2.17M 0.01%
20,700
-7,800
-27% -$814K
KRE icon
1495
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.17M 0.01%
57,311
+52,060
+991% +$2.03M
GEL icon
1496
CALL
Genesis Energy
GEL
$1.81B
$2.17M 0.01%
41,200
+13,400
+48% +$727K
HBAN icon
1497
PUT
Huntington Bancshares
HBAN
$34.7B
$2.17M 0.01%
222,900
+59,200
+36% +$580K
ITUB icon
1498
Itaú Unibanco
ITUB
$92.3B
$2.17M 0.01%
389,754
-25,098
-6% -$160K
MAT icon
1499
Mattel
MAT
$4.3B
$2.17M 0.01%
70,743
+65,617
+1,280% +$2.32M
SD
1500
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.17M 0.01%
505,000
-113,000
-18% -$632K
58 59
60
61 62

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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.