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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
AWAY
2526
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$387K ﹤0.01%
13,000
-27,600
-68% -$871K
TNL icon
2527
PUT
Travel + Leisure Co
TNL
$4.76B
$386K ﹤0.01%
9,968
-5,316
-35% -$192K
CVRR
2528
CALL
DELISTED
CVR Refining, LP
CVRR
$386K ﹤0.01%
23,000
+20,700
+900% +$453K
RH icon
2529
CALL
RH
RH
$3.33B
$384K ﹤0.01%
4,000
-13,300
-77% -$1.11M
LNW
2530
PUT
DELISTED
Light & Wonder
LNW
$382K ﹤0.01%
30,000
-2,500
-8% -$30.1K
AMKR icon
2531
Amkor Technology
AMKR
$10.6B
$381K ﹤0.01%
53,652
+36,113
+206% +$250K
HUBG icon
2532
CALL
HUB Group
HUBG
$2.92B
$381K ﹤0.01%
20,000
+5,800
+41% +$108K
TT icon
2533
PUT
Trane Technologies
TT
$98.8B
$380K ﹤0.01%
6,000
-100
-2% -$6.11K
GNTX icon
2534
PUT
Gentex
GNTX
$5.1B
$379K ﹤0.01%
+21,000
New +$349K
HIL
2535
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$379K ﹤0.01%
98,600
-224,300
-69% -$822K
MDCO
2536
CALL
DELISTED
Medicines Co
MDCO
$379K ﹤0.01%
13,700
– –
CQB
2537
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$379K ﹤0.01%
+26,200
New +$373K
PII icon
2538
CALL
Polaris
PII
$3.83B
$378K ﹤0.01%
2,500
+2,000
+400% +$300K
VVUS
2539
PUT
DELISTED
Vivus Inc
VVUS
$378K ﹤0.01%
13,110
-1,060
-7% -$34.5K
EPI icon
2540
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$377K ﹤0.01%
17,075
-11,420
-40% -$257K
DCP
2541
CALL
DELISTED
DCP Midstream, LP
DCP
$377K ﹤0.01%
8,300
-10,400
-56% -$520K
BWP
2542
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$377K ﹤0.01%
21,200
-175,100
-89% -$2.96M
BBVA icon
2543
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$376K ﹤0.01%
42,079
-171,471
-80% -$1.75M
INVN
2544
DELISTED
Invensense Inc
INVN
$375K ﹤0.01%
+23,046
New +$387K
CODI icon
2545
PUT
Compass Diversified
CODI
$752M
$374K ﹤0.01%
+23,000
New +$398K
ALLE icon
2546
Allegion
ALLE
$13.5B
$373K ﹤0.01%
6,728
-295
-4% -$15.3K
CHL
2547
DELISTED
China Mobile Limited
CHL
$373K ﹤0.01%
+6,349
New +$380K
GPRE icon
2548
Green Plains
GPRE
$1.15B
$372K ﹤0.01%
+15,001
New +$450K
XPO icon
2549
CALL
XPO
XPO
$23.4B
$372K ﹤0.01%
26,312
-216,565
-89% -$2.86M
BCC icon
2550
PUT
Boise Cascade
BCC
$2.73B
$371K ﹤0.01%
10,000
– –
100 101
102
103 104

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.