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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
AL
2576
PUT
DELISTED
Air Lease Corp
AL
$357K ﹤0.01%
10,400
-4,900
-32% -$172K
HAS icon
2577
PUT
Hasbro
HAS
$13.5B
$357K ﹤0.01%
6,500
+3,000
+86% +$169K
MTZ icon
2578
PUT
MasTec
MTZ
$22.7B
$357K ﹤0.01%
15,800
-600
-4% -$14.8K
MDC
2579
DELISTED
M.D.C. Holdings, Inc.
MDC
$357K ﹤0.01%
18,710
+16,130
+625% +$296K
NTRI
2580
CALL
DELISTED
NutriSystem, Inc.
NTRI
$356K ﹤0.01%
18,200
+15,200
+507% +$270K
BBG
2581
DELISTED
Bill Barrett Corp
BBG
$356K ﹤0.01%
31,255
+31,219
+86,719% +$412K
NES
2582
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$356K ﹤0.01%
64,200
+12,900
+25% +$113K
LDL
2583
DELISTED
Lydall, Inc.
LDL
$355K ﹤0.01%
10,828
+3,352
+45% +$96.8K
HIVE
2584
PUT
DELISTED
Aerohive Networks
HIVE
$355K ﹤0.01%
74,000
– –
HIVE
2585
DELISTED
Aerohive Networks
HIVE
$354K ﹤0.01%
73,679
+46,332
+169% +$239K
CAA
2586
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$354K ﹤0.01%
9,720
-28,580
-75% -$1.06M
CPE
2587
PUT
DELISTED
Callon Petroleum Company
CPE
$353K ﹤0.01%
6,470
-29,580
-82% -$1.75M
CSLT
2588
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$353K ﹤0.01%
30,200
+20,500
+211% +$245K
NTRI
2589
DELISTED
NutriSystem, Inc.
NTRI
$353K ﹤0.01%
18,071
+5,100
+39% +$90.6K
CINF icon
2590
CALL
Cincinnati Financial
CINF
$27.8B
$352K ﹤0.01%
+6,800
New +$340K
MTB icon
2591
M&T Bank
MTB
$36.3B
$352K ﹤0.01%
2,802
+1,207
+76% +$148K
GOLD
2592
PUT
DELISTED
Randgold Resources Ltd
GOLD
$351K ﹤0.01%
5,277
-25,472
-83% -$1.66M
GD icon
2593
General Dynamics
GD
$103B
$349K ﹤0.01%
+2,533
New +$345K
N
2594
CALL
DELISTED
Netsuite Inc
N
$349K ﹤0.01%
3,200
-13,800
-81% -$1.41M
BKD icon
2595
CALL
Brookdale Senior Living
BKD
$3.55B
$348K ﹤0.01%
9,500
-47,900
-83% -$1.62M
PRDO icon
2596
PUT
Perdoceo Education
PRDO
$2.17B
$348K ﹤0.01%
50,000
-18,100
-27% -$104K
FICO icon
2597
CALL
Fair Isaac
FICO
$31.8B
$347K ﹤0.01%
+4,800
New +$315K
FSK icon
2598
PUT
FS KKR Capital
FSK
$3.01B
$347K ﹤0.01%
8,725
-1,325
-13% -$54.8K
FUN icon
2599
Cedar Fair
FUN
$1.88B
$347K ﹤0.01%
+7,254
New +$338K
MXWL
2600
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$347K ﹤0.01%
+38,000
New +$371K
102 103
104
105 106

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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
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MDP
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B
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PAAMCP
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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.