ST
Scout Trading, LLC Historical SEC 13F Holdings & Archive (Q4 2013)
Scout Trading, LLCCIK: 0001474522
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$61.9M
Reporting period: 2013-12-31 · Number of holdings: 12
SCOUT TRADING, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $61.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 90.24
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 86.35
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 38.45% | — | — | — |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 19.56% | — | — | — |
| 3 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 15.05% | — | — | — |
| 4 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 10.74% | — | — | — |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.66% | — | — | — |
| 6 | ✓ | Proshares Vix Short | Stock-Other | 3.65% | — | — | — |
| 7 | ✓ | Proshares Tr Ii | Stock-Other | 3.26% | — | — | — |
| 8 | UWM | Proshares Ultra Russell2000 | ETF-Other | 2.63% | — | — | — |
| 9 | ✓ | Proshares Tr | Stock-Other | 0.71% | — | — | — |
| 10 | ✓ | Proshares Tr | Stock-Other | 0.58% | — | — | — |
| 11 | ✓ | Proshares | Stock-Other | 0.37% | — | — | — |
| 12 | ✓ | Proshares Ultra Vix | Stock-Other | 0.34% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Scout Trading, LLC and what type of investor is it?
Scout Trading, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-12-31), the firm manages a tracked equity portfolio valued at approximately $61.9M, spread across 12 disclosed positions.
What are Scout Trading, LLC's largest equity positions?
Based on the latest 13F filing, Scout Trading, LLC's top holdings by market value are:
1. Ishares Russell 2000 ETF (IWM) — $23.8M (38.5%)
2. iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) — $12.1M (19.6%)
3. VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER (USLV) — $9.3M (15.1%)
4. ProShares UltraPro QQQ (TQQQ) — $6.6M (10.7%)
5. VanEck China Semiconductor ETF (SMHC) — $2.9M (4.7%)
What changes did Scout Trading, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Scout Trading, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Scout Trading, LLC focus on?
Sector breakdown data is not yet available for Scout Trading, LLC. Check back after the next 13F processing cycle.
Investment Profile
Scout Trading, LLC's portfolio is concentrated and long-term-holding.
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Developer Access
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