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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
INCY icon
1926
Incyte
INCY
$26B
$1.25M 0.01%
+25,404
New +$1.27M
AVB icon
1927
CALL
AvalonBay Communities
AVB
$27.2B
$1.24M 0.01%
8,800
-2,400
-21% -$356K
AXON
1928
PUT
Axon Enterprise
AXON
$44.1B
$1.24M 0.01%
80,400
+55,200
+219% +$781K
OREX
1929
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.24M 0.01%
29,100
+26,440
+994% +$1.42M
EDU icon
1930
CALL
New Oriental
EDU
$8.08B
$1.24M 0.01%
53,300
+35,100
+193% +$782K
IMAX icon
1931
CALL
IMAX
IMAX
$2.59B
$1.24M 0.01%
45,000
+40,900
+998% +$1.11M
TXTR
1932
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.24M 0.01%
46,800
+22,900
+96% +$621K
LOGM
1933
CALL
DELISTED
LogMein, Inc.
LOGM
$1.24M 0.01%
26,800
-12,500
-32% -$539K
WUBA
1934
PUT
DELISTED
58.com Inc
WUBA
$1.23M 0.01%
33,100
-13,300
-29% -$615K
HNR
1935
CALL
DELISTED
Harvest Natural Resources
HNR
$1.23M 0.01%
83,950
+70,400
+520% +$1.28M
CLNY
1936
DELISTED
Colony Capital, Inc.
CLNY
$1.22M 0.01%
+54,696
New +$1.23M
TECK icon
1937
CALL
Teck Resources
TECK
$28.8B
$1.22M 0.01%
64,700
+7,700
+14% +$175K
OKE icon
1938
PUT
Oneok
OKE
$55.9B
$1.22M 0.01%
18,600
-10,500
-36% -$704K
HDB icon
1939
CALL
HDFC Bank
HDB
$121B
$1.22M 0.01%
104,400
+85,600
+455% +$1.04M
SSYS icon
1940
Stratasys
SSYS
$690M
$1.22M 0.01%
10,064
-6,705
-40% -$758K
DNKN
1941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.21M 0.01%
27,082
+10,907
+67% +$485K
SCCO icon
1942
CALL
Southern Copper
SCCO
$140B
$1.21M 0.01%
44,119
+7,443
+20% +$222K
TWI icon
1943
CALL
Titan International
TWI
$530M
$1.21M 0.01%
102,600
+82,600
+413% +$1.21M
BBEP
1944
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.21M 0.01%
59,671
+36,743
+160% +$807K
CMLP
1945
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.21M 0.01%
53,490
+32,855
+159% +$735K
CPAY icon
1946
Corpay
CPAY
$25.1B
$1.21M 0.01%
8,525
+6,048
+244% +$833K
ENBL
1947
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.21M 0.01%
49,149
+25,005
+104% +$639K
KMX icon
1948
CALL
CarMax
KMX
$8.36B
$1.21M 0.01%
26,000
-20,900
-45% -$1.07M
TCOM icon
1949
Trip.com Group
TCOM
$28.5B
$1.21M 0.01%
42,518
+41,952
+7,412% +$1.33M
JIVE
1950
DELISTED
Jive Software, Inc.
JIVE
$1.21M 0.01%
206,989
-21,479
-9% -$153K
76 77
78
79 80

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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.