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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
SRPT icon
1826
Sarepta Therapeutics
SRPT
$1.61B
$1.4M 0.01%
66,400
+27,645
+71% +$624K
TXN icon
1827
Texas Instruments
TXN
$256B
$1.4M 0.01%
29,344
+27,722
+1,709% +$1.33M
IDCC icon
1828
CALL
InterDigital
IDCC
$6.73B
$1.4M 0.01%
35,100
-9,800
-22% -$431K
KS
1829
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$1.4M 0.01%
49,900
+44,200
+775% +$1.34M
ASML icon
1830
PUT
ASML
ASML
$613B
$1.39M 0.01%
14,100
-2,700
-16% -$254K
TXRH icon
1831
CALL
Texas Roadhouse
TXRH
$13.4B
$1.39M 0.01%
+50,000
New +$1.3M
PKG icon
1832
PUT
Packaging Corp of America
PKG
$22.5B
$1.39M 0.01%
21,800
+12,500
+134% +$840K
VZ icon
1833
Verizon
VZ
$201B
$1.39M 0.01%
+27,816
New +$1.38M
OFG icon
1834
CALL
OFG Bancorp
OFG
$2.25B
$1.39M 0.01%
92,800
– –
OFG icon
1835
PUT
OFG Bancorp
OFG
$2.25B
$1.39M 0.01%
92,800
– –
XPO icon
1836
PUT
XPO
XPO
$24.3B
$1.39M 0.01%
106,403
-172,906
-62% -$1.89M
ASPS icon
1837
PUT
Altisource Portfolio Solutions
ASPS
$58M
$1.38M 0.01%
1,713
+975
+132% +$795K
DECK icon
1838
CALL
Deckers Outdoor
DECK
$14.1B
$1.38M 0.01%
85,200
+46,800
+122% +$715K
TFC icon
1839
PUT
Truist Financial
TFC
$64.6B
$1.38M 0.01%
37,100
+11,500
+45% +$434K
EPB
1840
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.38M 0.01%
34,300
-44,500
-56% -$1.7M
IEP icon
1841
PUT
Icahn Enterprises
IEP
$5.22B
$1.38M 0.01%
13,000
-19,100
-60% -$2.03M
RH icon
1842
CALL
RH
RH
$3.34B
$1.38M 0.01%
17,300
-10,400
-38% -$869K
SMG icon
1843
PUT
ScottsMiracle-Gro
SMG
$4.16B
$1.38M 0.01%
+25,000
New +$1.4M
ALB icon
1844
CALL
Albemarle
ALB
$13.4B
$1.37M 0.01%
23,300
+9,500
+69% +$617K
CRZO
1845
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.37M 0.01%
25,500
-34,600
-58% -$2.11M
EXXI
1846
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.37M 0.01%
120,691
-84,644
-41% -$1.51M
MEOH icon
1847
CALL
Methanex
MEOH
$4.16B
$1.37M 0.01%
20,500
+19,700
+2,463% +$1.3M
WWE
1848
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.36M 0.01%
98,700
-20,200
-17% -$274K
CS
1849
CALL
DELISTED
Credit Suisse Group
CS
$1.36M 0.01%
49,100
-11,100
-18% -$310K
VIAB
1850
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.01%
17,617
+17,597
+87,985% +$1.45M
72 73
74
75 76

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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.