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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
MHR
2701
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$292K ﹤0.01%
92,900
-102,100
-52% -$435K
BSX icon
2702
CALL
Boston Scientific
BSX
$68.4B
$290K ﹤0.01%
21,900
-65,300
-75% -$835K
FLEX icon
2703
CALL
Flex
FLEX
$37.7B
$290K ﹤0.01%
34,369
-31,981
-48% -$253K
BKD icon
2704
Brookdale Senior Living
BKD
$3.55B
$289K ﹤0.01%
7,870
+362
+5% +$12.3K
PER
2705
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$289K ﹤0.01%
+46,145
New +$386K
ESI
2706
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$289K ﹤0.01%
30,100
-41,900
-58% -$357K
LNCO
2707
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$289K ﹤0.01%
27,900
-93,800
-77% -$1.8M
GSAT icon
2708
PUT
Globalstar
GSAT
$10.1B
$288K ﹤0.01%
+6,980
New +$268K
TXTR
2709
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$288K ﹤0.01%
10,100
-36,700
-78% -$938K
TKR icon
2710
PUT
Timken Company
TKR
$9.19B
$286K ﹤0.01%
6,700
+100
+2% +$4.2K
VNDA icon
2711
PUT
Vanda Pharmaceuticals
VNDA
$304M
$286K ﹤0.01%
+20,000
New +$237K
EPE
2712
CALL
DELISTED
EP Energy Corporation
EPE
$284K ﹤0.01%
+27,200
New +$349K
SODA
2713
CALL
DELISTED
SodaStream International Ltd
SODA
$284K ﹤0.01%
14,100
-30,600
-68% -$669K
AER icon
2714
PUT
AerCap
AER
$23.4B
$283K ﹤0.01%
7,300
-4,700
-39% -$194K
ITT icon
2715
ITT
ITT
$17.1B
$283K ﹤0.01%
6,997
+5,952
+570% +$249K
RMTI icon
2716
PUT
Rockwell Medical
RMTI
$27.2M
$283K ﹤0.01%
250
+186
+291% +$191K
OSK icon
2717
CALL
Oshkosh
OSK
$8.91B
$282K ﹤0.01%
5,800
+2,600
+81% +$118K
VHC icon
2718
PUT
VirnetX Holding Corp
VHC
$53.8M
$282K ﹤0.01%
2,570
– –
DBEF icon
2719
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$281K ﹤0.01%
+10,400
New +$286K
WAC
2720
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$281K ﹤0.01%
17,000
-1,000
-6% -$19.3K
CLVS
2721
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$280K ﹤0.01%
5,000
-10,800
-68% -$568K
SHLD
2722
CALL
DELISTED
Sears Holding Corporation
SHLD
$280K ﹤0.01%
8,500
-734
-8% -$24.1K
BBVA icon
2723
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$279K ﹤0.01%
31,210
+25,961
+495% +$264K
IAG icon
2724
CALL
IAMGOLD
IAG
$8.05B
$279K ﹤0.01%
103,500
– –
OMC icon
2725
CALL
Omnicom Group
OMC
$23.5B
$279K ﹤0.01%
3,600
-29,100
-89% -$2.12M
107 108
109
110 111

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.