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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
RIG icon
251
PUT
Transocean
RIG
$5.92B
$15.3M 0.1%
833,900
+74,300
+10% +$1.86M
TFCFA
252
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.3M 0.1%
397,100
+36,100
+10% +$1.28M
COST icon
253
CALL
Costco
COST
$415B
$15.2M 0.1%
107,300
-9,100
-8% -$1.24M
XLNX
254
CALL
DELISTED
Xilinx Inc
XLNX
$15.1M 0.09%
349,500
-99,800
-22% -$4.32M
MMM icon
255
CALL
3M
MMM
$89B
$15.1M 0.09%
109,793
-9,329
-8% -$1.2M
XLY icon
256
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.1M 0.09%
417,600
+153,400
+58% +$5.26M
TEX icon
257
PUT
Terex
TEX
$7.98B
$15M 0.09%
538,400
-41,000
-7% -$1.17M
ADT
258
PUT
DELISTED
ADT Corp
ADT
$14.9M 0.09%
410,900
+6,800
+2% +$234K
MO icon
259
PUT
Altria Group
MO
$122B
$14.9M 0.09%
301,800
-42,800
-12% -$2.09M
SWKS icon
260
PUT
Skyworks Solutions
SWKS
$9.06B
$14.8M 0.09%
204,000
-13,400
-6% -$831K
DISH
261
DELISTED
DISH Network Corp.
DISH
$14.8M 0.09%
203,410
+121,506
+148% +$8.18M
BHP icon
262
PUT
BHP
BHP
$213B
$14.8M 0.09%
368,988
+101,471
+38% +$4.68M
IWM icon
263
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$14.7M 0.09%
123,100
+40,400
+49% +$4.62M
MDT icon
264
PUT
Medtronic
MDT
$107B
$14.7M 0.09%
203,600
-400
-0.2% -$27.8K
SBUX icon
265
Starbucks
SBUX
$118B
$14.7M 0.09%
358,328
+17,262
+5% +$674K
CLF icon
266
PUT
Cleveland-Cliffs
CLF
$6.81B
$14.7M 0.09%
2,056,300
-636,100
-24% -$5.53M
FLR icon
267
CALL
Fluor
FLR
$7.29B
$14.7M 0.09%
242,000
+44,700
+23% +$2.83M
HES
268
CALL
DELISTED
Hess
HES
$14.6M 0.09%
197,600
-163,000
-45% -$12.9M
SLB icon
269
PUT
SLB Ltd
SLB
$77.8B
$14.6M 0.09%
170,600
-50,400
-23% -$4.64M
GG
270
CALL
DELISTED
Goldcorp Inc
GG
$14.5M 0.09%
782,100
-33,100
-4% -$679K
WMB icon
271
Williams Companies
WMB
$90.5B
$14.4M 0.09%
321,205
-336,434
-51% -$17.2M
RIO icon
272
CALL
Rio Tinto
RIO
$148B
$14.4M 0.09%
312,900
-102,700
-25% -$4.84M
SLV icon
273
CALL
iShares Silver Trust
SLV
$28.1B
$14.4M 0.09%
957,000
+89,000
+10% +$1.41M
RDS.A
274
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.3M 0.09%
213,800
-44,500
-17% -$3.08M
MPC icon
275
PUT
Marathon Petroleum
MPC
$90.3B
$14.3M 0.09%
316,800
-137,600
-30% -$6.06M
9 10
11
12 13

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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
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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.