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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
-0.45%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$4.17B
Cap. Flow
-$3.6B
Cap. Flow %
-22.54%
Top 10 Hldgs %
6.79%
Holding
4,893
New
607
Increased
1,264
Reduced
1,942
Closed
897

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
2
UAL icon
United Airlines
UAL
+$23.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21M
4
QCOM icon
Qualcomm
QCOM
+$17.1M
5
YHOO
Yahoo Inc
YHOO
+$16.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
GE icon
GE Aerospace
GE
+$40.5M
3
BAC icon
Bank of America
BAC
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$33.8M
5
TPR icon
Tapestry
TPR
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Consumer Discretionary 1.84%
3 Industrials 1.71%
4 Technology 1.6%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
CALL
LyondellBasell Industries
LYB
$19.5B
$16.6M 0.1%
208,600
-247,700
-54% -$21.5M
CPRI icon
227
CALL
Capri Holdings
CPRI
$1.77B
$16.6M 0.1%
220,400
+61,600
+39% +$4.59M
ALTR
228
PUT
DELISTED
Altera Corp
ALTR
$16.5M 0.1%
447,800
+71,500
+19% +$2.53M
NOV icon
229
PUT
NOV
NOV
$7.45B
$16.5M 0.1%
251,500
+40,300
+19% +$2.81M
NKE icon
230
PUT
Nike
NKE
$61.9B
$16.5M 0.1%
342,800
-39,800
-10% -$1.87M
SNDK
231
PUT
DELISTED
SANDISK CORP
SNDK
$16.4M 0.1%
167,400
-92,500
-36% -$8.84M
UNP icon
232
Union Pacific
UNP
$183B
$16.3M 0.1%
137,018
+105,141
+330% +$12.1M
BNY
233
CALL
Bank of New York Mellon
BNY
$108B
$16.3M 0.1%
402,000
+224,800
+127% +$8.8M
CHK
234
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$16.3M 0.1%
4,158
-3,734
-47% -$15.5M
LYB icon
235
PUT
LyondellBasell Industries
LYB
$19.5B
$16.3M 0.1%
204,900
+105,100
+105% +$9.11M
LRCX icon
236
PUT
Lam Research
LRCX
$382B
$16.2M 0.1%
2,048,000
+158,000
+8% +$1.22M
HAL icon
237
CALL
Halliburton
HAL
$27.9B
$16.2M 0.1%
411,100
-80,900
-16% -$3.94M
EXPE icon
238
PUT
Expedia Group
EXPE
$31.2B
$16.1M 0.1%
188,100
-130,700
-41% -$11.1M
HLF icon
239
CALL
Herbalife
HLF
$1.23B
$16.1M 0.1%
851,800
+61,200
+8% +$1.31M
LVS icon
240
CALL
Las Vegas Sands
LVS
$30.5B
$16M 0.1%
275,500
-37,200
-12% -$2.24M
DHR icon
241
CALL
Danaher
DHR
$135B
$15.8M 0.1%
273,910
-149,378
-35% -$8.1M
TTE icon
242
CALL
TotalEnergies
TTE
$193B
$15.7M 0.1%
307,600
-40,600
-12% -$2.29M
DHR icon
243
PUT
Danaher
DHR
$135B
$15.6M 0.1%
270,488
-9,671
-3% -$525K
MET icon
244
CALL
MetLife
MET
$61B
$15.5M 0.1%
322,126
+191,413
+146% +$9.09M
WFM
245
CALL
DELISTED
Whole Foods Market Inc
WFM
$15.5M 0.1%
307,700
+40,900
+15% +$1.8M
LOW icon
246
CALL
Lowe's Companies
LOW
$116B
$15.4M 0.1%
223,900
-3,500
-2% -$210K
AA icon
247
PUT
Alcoa
AA
$11.7B
$15.4M 0.1%
405,535
-203,371
-33% -$7.88M
VMW
248
PUT
DELISTED
VMware, Inc
VMW
$15.4M 0.1%
186,300
-60,900
-25% -$5.2M
GLW icon
249
Corning
GLW
$126B
$15.4M 0.1%
669,657
-394,048
-37% -$8.02M
BBY icon
250
PUT
Best Buy
BBY
$18B
$15.4M 0.1%
393,900
-81,600
-17% -$2.87M
8 9
10
11 12

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USSCPF
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SIM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Spot Trading held 4,893 positions worth $16B, down 21% from $20.2B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Spot Trading withdrew a net $3.6B in Q4 2014, closing 897 positions and reducing 1,942 holdings. Its most notable exit was Apple, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Spot Trading opened a new position in iShares MSCI Brazil ETF worth $24.7M.

  • Spot Trading's largest Q4 2014 buy was iShares MSCI Brazil ETF: 675,588 shares worth $24.7M.
  • Spot Trading added most to United Airlines in Q4 2014, an estimated $23.4M increase.
  • Spot Trading's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $40.5M.
  • Spot Trading fully exited Apple in Q4 2014, selling an estimated $149M.
  • Spot Trading's ten largest holdings make up 6.8% of its $16B portfolio in Q4 2014.
  • Spot Trading opened 607 new positions and closed 897 in Q4 2014.
  • Spot Trading's portfolio value fell 21% quarter-over-quarter to $16B.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.