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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
SVC
2476
Service Properties Trust
SVC
$1.05B
$410K ﹤0.01%
2,666
+1,655
+164% +$244K
WCG
2477
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$410K ﹤0.01%
+5,000
New +$349K
CLNE icon
2478
CALL
Clean Energy Fuels
CLNE
$416M
$409K ﹤0.01%
81,900
+18,700
+30% +$113K
WOR icon
2479
Worthington Enterprises
WOR
$2.74B
$408K ﹤0.01%
22,012
+18,899
+607% +$418K
OHI icon
2480
Omega Healthcare
OHI
$15.3B
$407K ﹤0.01%
10,414
+6,080
+140% +$230K
INVX
2481
Innovex International
INVX
$1.8B
$407K ﹤0.01%
5,304
+4,073
+331% +$340K
RDC
2482
PUT
DELISTED
Rowan Companies Plc
RDC
$406K ﹤0.01%
17,400
+3,900
+29% +$90.1K
CYH icon
2483
CALL
Community Health Systems
CYH
$382M
$404K ﹤0.01%
9,075
+6,292
+226% +$269K
CMP icon
2484
Compass Minerals
CMP
$1.23B
$402K ﹤0.01%
4,635
-21
-0.5% -$1.8K
HAS icon
2485
CALL
Hasbro
HAS
$13.5B
$401K ﹤0.01%
7,300
-25,700
-78% -$1.45M
HRB icon
2486
CALL
H&R Block
HRB
$5.98B
$401K ﹤0.01%
11,900
-311,300
-96% -$9.97M
BLOX
2487
DELISTED
Infoblox Inc
BLOX
$401K ﹤0.01%
19,827
-198
-1% -$3.31K
OTEX icon
2488
Open Text
OTEX
$6.28B
$400K ﹤0.01%
13,732
+10,696
+352% +$303K
WLB
2489
DELISTED
Westmoreland Coal Company
WLB
$400K ﹤0.01%
12,043
-23,944
-67% -$837K
ACIW icon
2490
CALL
ACI Worldwide
ACIW
$6.12B
$399K ﹤0.01%
19,800
-56,800
-74% -$1.08M
MSTR icon
2491
Strategy Inc
MSTR
$34.1B
$398K ﹤0.01%
24,490
-58,310
-70% -$922K
SNY icon
2492
Sanofi
SNY
$107B
$398K ﹤0.01%
+8,716
New +$423K
VAL
2493
PUT
DELISTED
Valspar
VAL
$398K ﹤0.01%
4,600
+4,500
+4,500% +$369K
SEMG
2494
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$397K ﹤0.01%
5,800
-200
-3% -$14.8K
SYK icon
2495
Stryker
SYK
$135B
$396K ﹤0.01%
4,203
-2,915
-41% -$259K
SFLY
2496
CALL
DELISTED
Shutterfly, Inc.
SFLY
$396K ﹤0.01%
9,500
+8,900
+1,483% +$379K
PWRD
2497
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$396K ﹤0.01%
25,101
+2,168
+9% +$40.5K
RESI
2498
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$396K ﹤0.01%
+20,400
New +$435K
SGMO
2499
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$395K ﹤0.01%
26,000
– –
SGI
2500
PUT
Somnigroup International
SGI
$14.4B
$395K ﹤0.01%
28,800
-2,800
-9% -$38.2K
98 99
100
101 102

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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 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.