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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
ROP icon
2726
Roper Technologies
ROP
$40.4B
$279K ﹤0.01%
1,787
+1,783
+44,575% +$273K
WIN
2727
CALL
DELISTED
Windstream Holdings Inc
WIN
$279K ﹤0.01%
4,328
– –
ANGI icon
2728
PUT
Angi Inc
ANGI
$247M
$278K ﹤0.01%
4,470
-250
-5% -$16.7K
ENS icon
2729
PUT
EnerSys
ENS
$6.43B
$278K ﹤0.01%
4,500
-17,400
-79% -$1.03M
ING icon
2730
PUT
ING
ING
$92.9B
$278K ﹤0.01%
21,400
-31,200
-59% -$434K
JAZZ icon
2731
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$278K ﹤0.01%
1,700
+1,300
+325% +$216K
VAL
2732
DELISTED
Valspar
VAL
$278K ﹤0.01%
3,216
-2,206
-41% -$181K
EZCH
2733
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$278K ﹤0.01%
14,500
+8,100
+127% +$165K
LGND icon
2734
PUT
Ligand Pharmaceuticals
LGND
$5.77B
$277K ﹤0.01%
+8,336
New +$271K
AG icon
2735
PUT
First Majestic Silver
AG
$7.52B
$276K ﹤0.01%
55,000
-29,800
-35% -$166K
SMTC icon
2736
CALL
Semtech
SMTC
$9.65B
$276K ﹤0.01%
10,000
+1,500
+18% +$38.3K
DBEF icon
2737
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$275K ﹤0.01%
+10,200
New +$280K
ITUB icon
2738
CALL
Itaú Unibanco
ITUB
$89.8B
$275K ﹤0.01%
52,657
-215,267
-80% -$1.21M
TE
2739
PUT
DELISTED
TECO ENERGY INC
TE
$275K ﹤0.01%
+13,400
New +$259K
RNA
2740
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$275K ﹤0.01%
+14,652
New +$208K
SCCO icon
2741
PUT
Southern Copper
SCCO
$138B
$274K ﹤0.01%
10,464
-35,705
-77% -$963K
FTK icon
2742
PUT
Flotek Industries
FTK
$789M
$272K ﹤0.01%
2,417
– –
RMBS icon
2743
Rambus
RMBS
$8.95B
$272K ﹤0.01%
24,485
-45,821
-65% -$519K
ANR
2744
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$272K ﹤0.01%
162,800
+99,000
+155% +$202K
OSG
2745
Octave Specialty Group
OSG
$257M
$271K ﹤0.01%
11,066
+7,687
+227% +$179K
JKHY icon
2746
Jack Henry & Associates
JKHY
$11.4B
$271K ﹤0.01%
4,369
– –
MDRX
2747
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$271K ﹤0.01%
21,200
+20,400
+2,550% +$260K
RVBD
2748
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$271K ﹤0.01%
13,300
– –
CALM icon
2749
PUT
Cal-Maine
CALM
$4.43B
$269K ﹤0.01%
6,900
-100
-1% -$4.26K
SEAC
2750
CALL
DELISTED
Seachange International Inc
SEAC
$269K ﹤0.01%
+2,110
New +$279K
108 109
110
111 112

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.