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
FDO
2751
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$269K ﹤0.01%
3,400
– –
POM
2752
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$269K ﹤0.01%
10,000
– –
AMCX icon
2753
CALL
AMC Global Media
AMCX
$450M
$268K ﹤0.01%
+4,200
New +$254K
CNSL
2754
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$267K ﹤0.01%
+9,600
New +$256K
SNP
2755
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$267K ﹤0.01%
3,300
-3,300
-50% -$274K
BEAV
2756
PUT
DELISTED
B/E Aerospace Inc
BEAV
$267K ﹤0.01%
4,600
-129,495
-97% -$7.22M
ARWR icon
2757
PUT
Arrowhead Research
ARWR
$12.1B
$266K ﹤0.01%
+36,000
New +$245K
PWE
2758
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$266K ﹤0.01%
127,700
-150,600
-54% -$593K
RALY
2759
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$266K ﹤0.01%
23,400
– –
WPRT
2760
PUT
Westport Fuel Systems
WPRT
$31.9M
$264K ﹤0.01%
7,060
-2,570
-27% -$135K
LTC
2761
PUT
LTC Properties
LTC
$2.13B
$263K ﹤0.01%
+6,100
New +$249K
EVEP
2762
DELISTED
EV Energy Partners, L.P.
EVEP
$263K ﹤0.01%
13,670
-5,267
-28% -$151K
MHR
2763
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$263K ﹤0.01%
83,805
+54,757
+189% +$233K
AVB icon
2764
CALL
AvalonBay Communities
AVB
$27.5B
$261K ﹤0.01%
1,600
-7,200
-82% -$1.13M
CRS icon
2765
CALL
Carpenter Technology
CRS
$26.4B
$261K ﹤0.01%
5,300
-2,800
-35% -$135K
FIS icon
2766
CALL
Fidelity National Information Services
FIS
$24.2B
$261K ﹤0.01%
4,200
-2,400
-36% -$141K
SCHW
2767
CALL
Charles Schwab
SCHW
$182B
$260K ﹤0.01%
8,600
-10,300
-54% -$293K
DTE icon
2768
CALL
DTE Energy
DTE
$29.9B
$259K ﹤0.01%
3,525
-3,643
-51% -$253K
TEL icon
2769
PUT
TE Connectivity
TEL
$60B
$259K ﹤0.01%
4,100
+1,500
+58% +$90.3K
PERY
2770
CALL
DELISTED
Perry Ellis International Inc
PERY
$259K ﹤0.01%
10,000
– –
JASO
2771
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$259K ﹤0.01%
31,600
– –
ARNA
2772
DELISTED
Arena Pharmaceuticals Inc
ARNA
$258K ﹤0.01%
+7,430
New +$302K
CST
2773
DELISTED
CST Brands, Inc.
CST
$258K ﹤0.01%
+5,926
New +$238K
SAFE
2774
Safehold
SAFE
$1.17B
$257K ﹤0.01%
3,867
+576
+18% +$38.3K
CHMT
2775
CALL
DELISTED
Chemtura Corporation
CHMT
$257K ﹤0.01%
10,400
-57,900
-85% -$1.34M
109 110
111
112 113

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.