We are live on ! Find out more
ST

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
EXPR
2676
CALL
DELISTED
Express, Inc.
EXPR
$303K ﹤0.01%
1,030
+920
+836% +$265K
NTI
2677
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$303K ﹤0.01%
13,700
-41,200
-75% -$985K
RKUS
2678
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$301K ﹤0.01%
25,000
– –
EXAS
2679
CALL
DELISTED
Exact Sciences
EXAS
$299K ﹤0.01%
10,900
+7,900
+263% +$192K
FOSL icon
2680
PUT
Fossil Group
FOSL
$260M
$299K ﹤0.01%
2,700
+400
+17% +$41.8K
BBW icon
2681
Build-A-Bear
BBW
$445M
$298K ﹤0.01%
+14,841
New +$258K
SQM icon
2682
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$298K ﹤0.01%
12,838
-718
-5% -$16.8K
CTRL
2683
PUT
DELISTED
Control4 Corporation
CTRL
$298K ﹤0.01%
19,400
+15,900
+454% +$229K
ISIL
2684
DELISTED
Intersil Corp
ISIL
$298K ﹤0.01%
+20,568
New +$273K
RAS
2685
DELISTED
RAIT Financial Trust
RAS
$298K ﹤0.01%
38,823
+23,239
+149% +$171K
ENTG icon
2686
PUT
Entegris
ENTG
$16.3B
$297K ﹤0.01%
+22,500
New +$289K
OI icon
2687
O-I Glass
OI
$1.18B
$297K ﹤0.01%
+10,987
New +$282K
BGC
2688
CALL
DELISTED
General Cable Corporation
BGC
$297K ﹤0.01%
19,900
-4,000
-17% -$56K
CSTM icon
2689
CALL
Constellium
CSTM
$3.76B
$296K ﹤0.01%
18,000
+7,200
+67% +$134K
AAWW
2690
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$296K ﹤0.01%
6,000
+3,400
+131% +$138K
HST icon
2691
CALL
Host Hotels & Resorts
HST
$17.5B
$295K ﹤0.01%
12,400
-158,200
-93% -$3.6M
CSH
2692
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$295K ﹤0.01%
13,028
+12,982
+28,222% +$283K
RSPP
2693
CALL
DELISTED
RSP Permian, Inc.
RSPP
$294K ﹤0.01%
11,700
-2,800
-19% -$68.8K
CGNX icon
2694
Cognex
CGNX
$9.62B
$293K ﹤0.01%
14,174
-11,424
-45% -$227K
EW icon
2695
PUT
Edwards Lifesciences
EW
$49.4B
$293K ﹤0.01%
13,800
+7,800
+130% +$157K
STJ
2696
PUT
DELISTED
St Jude Medical
STJ
$293K ﹤0.01%
4,500
+3,200
+246% +$206K
MTBL
2697
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$292K ﹤0.01%
77,467
-16,400
-17% -$73.3K
CTRL
2698
DELISTED
Control4 Corporation
CTRL
$292K ﹤0.01%
19,028
-7,074
-27% -$102K
ARII
2699
DELISTED
American Railcar Industries, Inc.
ARII
$292K ﹤0.01%
5,664
-14,814
-72% -$907K
SALE
2700
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$292K ﹤0.01%
+20,000
New +$313K
106 107
108
109 110

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.