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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
PLUG icon
2651
CALL
Plug Power
PLUG
$2.65B
$318K ﹤0.01%
105,900
-87,100
-45% -$347K
PRDO icon
2652
CALL
Perdoceo Education
PRDO
$2.17B
$316K ﹤0.01%
45,400
+300
+0.7% +$1.72K
SRCI
2653
CALL
DELISTED
SRC Energy Inc
SRCI
$316K ﹤0.01%
+25,200
New +$285K
BYD icon
2654
PUT
Boyd Gaming
BYD
$6.75B
$314K ﹤0.01%
24,600
-22,300
-48% -$251K
GWR
2655
DELISTED
Genesee & Wyoming Inc.
GWR
$313K ﹤0.01%
+3,484
New +$322K
MTGE
2656
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$313K ﹤0.01%
16,600
-31,800
-66% -$624K
IM
2657
DELISTED
Ingram Micro
IM
$312K ﹤0.01%
11,297
+3,395
+43% +$89.4K
EDU icon
2658
PUT
New Oriental
EDU
$9.32B
$310K ﹤0.01%
15,200
+5,200
+52% +$113K
SIX
2659
DELISTED
Six Flags Entertainment Corp.
SIX
$310K ﹤0.01%
+7,192
New +$283K
SD
2660
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$310K ﹤0.01%
170,600
-67,400
-28% -$220K
OGS icon
2661
ONE Gas
OGS
$5.01B
$309K ﹤0.01%
7,487
-10,608
-59% -$412K
TA
2662
DELISTED
TravelCenters of America LLC
TA
$309K ﹤0.01%
4,903
+2,233
+84% +$110K
CSC
2663
CALL
DELISTED
Computer Sciences
CSC
$309K ﹤0.01%
11,628
-51,494
-82% -$1.33M
IEX icon
2664
IDEX
IEX
$17B
$308K ﹤0.01%
3,951
+46
+1% +$3.42K
ULTA icon
2665
CALL
Ulta Beauty
ULTA
$21.8B
$307K ﹤0.01%
2,400
-124,300
-98% -$15.2M
VHC icon
2666
CALL
VirnetX Holding Corp
VHC
$53.8M
$307K ﹤0.01%
2,800
-1,480
-35% -$153K
ARMH
2667
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$306K ﹤0.01%
6,600
+6,200
+1,550% +$265K
ACTG icon
2668
CALL
Acacia Research
ACTG
$437M
$305K ﹤0.01%
18,000
-5,400
-23% -$93.5K
FNV icon
2669
CALL
Franco-Nevada
FNV
$41.3B
$305K ﹤0.01%
6,200
-103,300
-94% -$5.25M
GFI icon
2670
CALL
Gold Fields
GFI
$28.8B
$305K ﹤0.01%
67,400
+2,000
+3% +$8K
JOYY
2671
CALL
JOYY Inc
JOYY
$3.73B
$305K ﹤0.01%
4,900
-30,100
-86% -$2.19M
KSU
2672
CALL
DELISTED
Kansas City Southern
KSU
$305K ﹤0.01%
2,500
-15,200
-86% -$1.82M
VER
2673
DELISTED
VEREIT, Inc.
VER
$305K ﹤0.01%
6,744
+1,392
+26% +$68.2K
VOLC
2674
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$304K ﹤0.01%
+17,000
New +$204K
FSK icon
2675
FS KKR Capital
FSK
$3.01B
$303K ﹤0.01%
7,630
+331
+5% +$13.7K
105 106
107
108 109

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.