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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
FNGN
2601
CALL
DELISTED
Financial Engines, Inc.
FNGN
$347K ﹤0.01%
+9,500
New +$329K
ARCC icon
2602
CALL
Ares Capital
ARCC
$13.4B
$346K ﹤0.01%
22,200
-6,900
-24% -$110K
CHGG icon
2603
PUT
Chegg
CHGG
$116M
$346K ﹤0.01%
+50,000
New +$324K
PVH icon
2604
CALL
PVH
PVH
$4.07B
$346K ﹤0.01%
2,700
-1,800
-40% -$216K
CENX icon
2605
Century Aluminum
CENX
$4.22B
$345K ﹤0.01%
+14,132
New +$365K
RITM icon
2606
Rithm Capital
RITM
$5.58B
$345K ﹤0.01%
+27,037
New +$341K
POWR
2607
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$345K ﹤0.01%
29,610
-49,984
-63% -$519K
QUIK icon
2608
CALL
QuickLogic
QUIK
$211M
$344K ﹤0.01%
7,821
+1,942
+33% +$80.2K
RDWR icon
2609
PUT
Radware
RDWR
$983M
$344K ﹤0.01%
15,600
-191,300
-92% -$3.74M
WPRT
2610
CALL
Westport Fuel Systems
WPRT
$31.9M
$344K ﹤0.01%
9,210
-36,770
-80% -$1.94M
ANK
2611
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$344K ﹤0.01%
5,096
+112
+2% +$7.56K
GFI icon
2612
PUT
Gold Fields
GFI
$28.8B
$343K ﹤0.01%
75,700
-12,300
-14% -$49.2K
NYNY
2613
DELISTED
Empire Resorts, Inc.
NYNY
$343K ﹤0.01%
8,835
+1,218
+16% +$42.5K
FNFG
2614
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$342K ﹤0.01%
+40,600
New +$327K
FLS icon
2615
PUT
Flowserve
FLS
$8.94B
$341K ﹤0.01%
5,700
+2,300
+68% +$146K
XL
2616
CALL
DELISTED
XL Group Ltd.
XL
$340K ﹤0.01%
9,900
-100
-1% -$3.41K
BMS
2617
DELISTED
Bemis
BMS
$338K ﹤0.01%
7,486
+4,655
+164% +$188K
SGY
2618
PUT
DELISTED
Stone Energy
SGY
$338K ﹤0.01%
352
+347
+6,940% +$417K
BNS icon
2619
CALL
Scotiabank
BNS
$105B
$337K ﹤0.01%
6,234
-5,502
-47% -$310K
CDNS icon
2620
Cadence Design Systems
CDNS
$91.6B
$336K ﹤0.01%
17,711
-224,527
-93% -$4.03M
OMF icon
2621
CALL
OneMain Financial
OMF
$7.27B
$336K ﹤0.01%
+9,300
New +$338K
DRYS
2622
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MHR
2623
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$336K ﹤0.01%
106,900
-11,900
-10% -$50.7K
MCO icon
2624
PUT
Moody's
MCO
$83.7B
$335K ﹤0.01%
3,500
+1,100
+46% +$107K
PE
2625
PUT
DELISTED
PARSLEY ENERGY INC
PE
$335K ﹤0.01%
+21,000
New +$340K
103 104
105
106 107

Similar funds

USSCPF
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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.