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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
AFSI
1751
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.52M 0.01%
76,600
+34,600
+82% +$732K
SLM icon
1752
SLM Corp
SLM
$4.78B
$1.52M 0.01%
178,053
+3,400
+2% +$29.8K
N
1753
CALL
DELISTED
Netsuite Inc
N
$1.52M 0.01%
17,000
+14,700
+639% +$1.25M
PWRD
1754
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.52M 0.01%
77,200
+16,600
+27% +$342K
FCS
1755
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.52M 0.01%
97,733
+70,561
+260% +$1.14M
ARII
1756
DELISTED
American Railcar Industries, Inc.
ARII
$1.51M 0.01%
+20,478
New +$1.51M
YELL
1757
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.51M 0.01%
74,500
-40,400
-35% -$966K
BG icon
1758
PUT
Bunge Global
BG
$22.8B
$1.51M 0.01%
17,900
-12,300
-41% -$992K
ARLP icon
1759
PUT
Alliance Resource Partners
ARLP
$3.3B
$1.5M 0.01%
35,100
+21,600
+160% +$1.03M
CTSH icon
1760
Cognizant
CTSH
$22.3B
$1.5M 0.01%
33,568
+15,723
+88% +$740K
RPTP
1761
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.5M 0.01%
156,478
-44,742
-22% -$457K
PAAS icon
1762
PUT
Pan American Silver
PAAS
$18.6B
$1.5M 0.01%
136,600
+8,600
+7% +$121K
ANDX
1763
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.5M 0.01%
+21,200
New +$1.49M
NMBL
1764
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$1.5M 0.01%
57,700
+17,000
+42% +$462K
OUT icon
1765
CALL
Outfront Media
OUT
$5.68B
$1.5M 0.01%
+66,787
New +$1.63M
HOG icon
1766
Harley-Davidson
HOG
$2.61B
$1.5M 0.01%
25,705
-8,636
-25% -$552K
ITUB icon
1767
CALL
Itaú Unibanco
ITUB
$92.3B
$1.49M 0.01%
267,924
+103,019
+62% +$657K
LXK
1768
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.49M 0.01%
35,000
-133,800
-79% -$6.46M
RYL
1769
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.49M 0.01%
44,700
+2,100
+5% +$76.3K
CMS icon
1770
CALL
CMS Energy
CMS
$22.9B
$1.48M 0.01%
50,000
+20,200
+68% +$603K
SNA icon
1771
Snap-on
SNA
$21.1B
$1.48M 0.01%
12,226
+9,205
+305% +$1.13M
SWN
1772
PUT
DELISTED
Southwestern Energy Company
SWN
$1.48M 0.01%
42,300
-17,900
-30% -$716K
PRU icon
1773
CALL
Prudential Financial
PRU
$42.3B
$1.48M 0.01%
16,800
+2,200
+15% +$197K
SMC
1774
PUT
Summit Midstream
SMC
$412M
$1.48M 0.01%
+1,933
New +$1.48M
CP icon
1775
PUT
Canadian Pacific Kansas City
CP
$81.1B
$1.47M 0.01%
35,500
-42,000
-54% -$1.64M
69 70
71
72 73

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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
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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.