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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
PRGO icon
2626
CALL
Perrigo
PRGO
$1.44B
$334K ﹤0.01%
2,000
-9,200
-82% -$1.44M
AIR icon
2627
CALL
AAR Corp
AIR
$5.4B
$333K ﹤0.01%
12,000
– –
CBRL icon
2628
Cracker Barrel
CBRL
$1.26B
$332K ﹤0.01%
2,357
+2,343
+16,736% +$282K
MELI icon
2629
CALL
Mercado Libre
MELI
$94.5B
$332K ﹤0.01%
2,600
-600
-19% -$75.8K
MELI icon
2630
PUT
Mercado Libre
MELI
$94.5B
$332K ﹤0.01%
2,600
-2,600
-50% -$328K
CBF
2631
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$332K ﹤0.01%
12,400
+2,000
+19% +$50.6K
AGCO icon
2632
CALL
AGCO
AGCO
$8.41B
$330K ﹤0.01%
7,300
-9,400
-56% -$416K
NOG icon
2633
PUT
Northern Oil and Gas
NOG
$2.29B
$330K ﹤0.01%
5,840
+4,730
+426% +$454K
PRO
2634
CALL
DELISTED
PROS Holdings
PRO
$330K ﹤0.01%
+12,000
New +$318K
TT icon
2635
CALL
Trane Technologies
TT
$98.8B
$330K ﹤0.01%
5,200
-14,400
-73% -$879K
ICE icon
2636
PUT
Intercontinental Exchange
ICE
$87.2B
$329K ﹤0.01%
7,500
+7,000
+1,400% +$300K
IVZ icon
2637
PUT
Invesco
IVZ
$12.4B
$328K ﹤0.01%
8,300
-7,700
-48% -$303K
SHPG
2638
DELISTED
Shire pic
SHPG
$328K ﹤0.01%
1,543
-11,813
-88% -$2.51M
JAZZ icon
2639
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$327K ﹤0.01%
2,000
-700
-26% -$116K
THOR
2640
CALL
DELISTED
THORATEC CORPORATION
THOR
$325K ﹤0.01%
10,000
+6,800
+213% +$198K
TXT icon
2641
PUT
Textron
TXT
$14.7B
$324K ﹤0.01%
7,700
+5,800
+305% +$233K
WPZ
2642
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$322K ﹤0.01%
+7,648
New +$360K
AR icon
2643
Antero Resources
AR
$10.9B
$321K ﹤0.01%
7,916
-25,108
-76% -$1.2M
CIG icon
2644
CEMIG Preferred Shares
CIG
$6.06B
$321K ﹤0.01%
+126,783
New +$360K
PLOW icon
2645
CALL
Douglas Dynamics
PLOW
$992M
$321K ﹤0.01%
+15,000
New +$322K
RGLS
2646
PUT
DELISTED
Regulus Therapeutics
RGLS
$321K ﹤0.01%
+167
New +$297K
SLG icon
2647
PUT
SL Green Realty
SLG
$3.83B
$321K ﹤0.01%
2,789
-1,136
-29% -$126K
CPE
2648
DELISTED
Callon Petroleum Company
CPE
$320K ﹤0.01%
5,880
-18,876
-76% -$1.12M
PNW icon
2649
Pinnacle West Capital
PNW
$12.4B
$319K ﹤0.01%
+4,673
New +$290K
NUGT icon
2650
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$318K ﹤0.01%
713
+395
+124% +$241K
104 105
106
107 108

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.