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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
AVG
2501
PUT
DELISTED
AVG Technologies N.V.
AVG
$395K ﹤0.01%
20,000
+19,000
+1,900% +$351K
ESI
2502
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$395K ﹤0.01%
+41,091
New +$350K
TNET icon
2503
TriNet
TNET
$3.23B
$394K ﹤0.01%
+12,609
New +$371K
SMH icon
2504
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$393K ﹤0.01%
14,400
+14,200
+7,100% +$370K
NMBL
2505
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$393K ﹤0.01%
14,300
-43,400
-75% -$1.15M
NWSA icon
2506
News Corp Class A
NWSA
$15.6B
$392K ﹤0.01%
25,015
+608
+2% +$9.34K
KRA
2507
DELISTED
Kraton Corporation
KRA
$392K ﹤0.01%
+18,853
New +$346K
EWT icon
2508
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$391K ﹤0.01%
12,950
– –
KGC icon
2509
CALL
Kinross Gold
KGC
$27.7B
$391K ﹤0.01%
138,500
+2,400
+2% +$6.73K
EW icon
2510
Edwards Lifesciences
EW
$49.4B
$390K ﹤0.01%
+18,366
New +$369K
CVRR
2511
PUT
DELISTED
CVR Refining, LP
CVRR
$390K ﹤0.01%
23,200
-5,100
-18% -$112K
ALU
2512
DELISTED
Alcatel-Lucent
ALU
$390K ﹤0.01%
109,785
+19,758
+22% +$61.6K
NPSP
2513
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$390K ﹤0.01%
+10,910
New +$326K
IEX icon
2514
PUT
IDEX
IEX
$17B
$389K ﹤0.01%
5,000
– –
NGL icon
2515
NGL Energy Partners
NGL
$1.94B
$389K ﹤0.01%
+13,907
New +$457K
RTN
2516
DELISTED
Raytheon Company
RTN
$389K ﹤0.01%
3,600
+3,520
+4,400% +$363K
UTEK
2517
DELISTED
Ultratech Inc.
UTEK
$389K ﹤0.01%
20,971
+9,277
+79% +$180K
BEAV
2518
CALL
DELISTED
B/E Aerospace Inc
BEAV
$389K ﹤0.01%
6,700
-68,426
-91% -$3.81M
VNR
2519
DELISTED
Vanguard Natural Resources, LLC
VNR
$389K ﹤0.01%
25,826
-4,698
-15% -$105K
AER icon
2520
CALL
AerCap
AER
$23.4B
$388K ﹤0.01%
10,000
– –
IEP icon
2521
PUT
Icahn Enterprises
IEP
$5.1B
$388K ﹤0.01%
4,200
-8,800
-68% -$889K
SLM icon
2522
SLM Corp
SLM
$4.83B
$388K ﹤0.01%
38,113
-139,940
-79% -$1.34M
AFSI
2523
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$388K ﹤0.01%
13,800
-127,000
-90% -$3.19M
ARP
2524
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$388K ﹤0.01%
36,228
+4,332
+14% +$63.5K
CBRE icon
2525
CBRE Group
CBRE
$43.3B
$387K ﹤0.01%
+11,313
New +$362K
99 100
101
102 103

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.