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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
JBLU icon
2551
PUT
JetBlue
JBLU
$2.16B
$371K ﹤0.01%
23,400
+8,700
+59% +$113K
SID icon
2552
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$371K ﹤0.01%
178,300
+10,900
+7% +$30.2K
CLH icon
2553
CALL
Clean Harbors
CLH
$17.2B
$370K ﹤0.01%
+7,700
New +$375K
CLH icon
2554
PUT
Clean Harbors
CLH
$17.2B
$370K ﹤0.01%
+7,700
New +$375K
IMMR icon
2555
Immersion
IMMR
$243M
$370K ﹤0.01%
39,038
+17,454
+81% +$149K
SLM icon
2556
CALL
SLM Corp
SLM
$4.83B
$370K ﹤0.01%
36,300
+33,500
+1,196% +$320K
LPX icon
2557
Louisiana-Pacific
LPX
$5.14B
$369K ﹤0.01%
22,266
+8,208
+58% +$123K
FHI icon
2558
Federated Hermes
FHI
$4.56B
$368K ﹤0.01%
11,187
+11,126
+18,239% +$344K
BDBD
2559
DELISTED
BOULDER BRANDS INC
BDBD
$367K ﹤0.01%
33,192
-28,147
-46% -$297K
AG icon
2560
First Majestic Silver
AG
$7.52B
$365K ﹤0.01%
72,725
-6,907
-9% -$38.5K
CPRT icon
2561
CALL
Copart
CPRT
$28.5B
$365K ﹤0.01%
80,000
-4,800
-6% -$20.6K
EXAS
2562
DELISTED
Exact Sciences
EXAS
$365K ﹤0.01%
13,301
-19,071
-59% -$464K
ANN
2563
PUT
DELISTED
ANN INC
ANN
$365K ﹤0.01%
10,000
+2,400
+32% +$90.4K
PCL
2564
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$364K ﹤0.01%
8,500
-64,900
-88% -$2.67M
NBIX icon
2565
Neurocrine Biosciences
NBIX
$18.2B
$363K ﹤0.01%
16,231
+8,171
+101% +$155K
ARNA
2566
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$363K ﹤0.01%
10,450
-780
-7% -$31.7K
FISV
2567
PUT
Fiserv Inc
FISV
$29.7B
$362K ﹤0.01%
10,200
-2,800
-22% -$95.9K
WW
2568
DELISTED
WW International
WW
$362K ﹤0.01%
+14,573
New +$391K
SNV
2569
DELISTED
Synovus
SNV
$361K ﹤0.01%
13,320
-12,606
-49% -$318K
FISV
2570
Fiserv Inc
FISV
$29.7B
$359K ﹤0.01%
10,118
+10,026
+10,898% +$343K
PNR icon
2571
CALL
Pentair
PNR
$10.6B
$359K ﹤0.01%
8,041
-6,105
-43% -$268K
TS icon
2572
PUT
Tenaris
TS
$28.2B
$359K ﹤0.01%
11,900
-25,000
-68% -$893K
LH icon
2573
Labcorp
LH
$25.2B
$358K ﹤0.01%
+3,863
New +$341K
URA icon
2574
CALL
Global X Uranium ETF
URA
$5.21B
$358K ﹤0.01%
+15,750
New +$386K
ARO
2575
CALL
DELISTED
Aeropostale Inc
ARO
$358K ﹤0.01%
154,300
-21,400
-12% -$60.8K
101 102
103
104 105

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.