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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
STRZA
2776
DELISTED
Starz - Series A
STRZA
$257K ﹤0.01%
+8,640
New +$266K
BBVA icon
2777
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$256K ﹤0.01%
28,719
+9,678
+51% +$98.6K
DEO icon
2778
Diageo
DEO
$49.6B
$256K ﹤0.01%
2,243
-6,748
-75% -$784K
CVA
2779
DELISTED
Covanta Holding Corporation
CVA
$256K ﹤0.01%
11,610
-1,972
-15% -$44.4K
AMCC
2780
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$256K ﹤0.01%
+39,300
New +$251K
AAP icon
2781
PUT
Advance Auto Parts
AAP
$3.53B
$255K ﹤0.01%
1,600
-4,500
-74% -$661K
CLNE icon
2782
PUT
Clean Energy Fuels
CLNE
$416M
$255K ﹤0.01%
51,100
+9,800
+24% +$59.2K
DECK icon
2783
Deckers Outdoor
DECK
$14.1B
$255K ﹤0.01%
16,800
+16,776
+69,900% +$255K
IVR icon
2784
Invesco Mortgage Capital
IVR
$759M
$255K ﹤0.01%
1,647
+547
+50% +$88.3K
SABR icon
2785
Sabre
SABR
$716M
$255K ﹤0.01%
12,575
-1,614
-11% -$29.2K
RIC
2786
DELISTED
Richmont Mines Inc.
RIC
$255K ﹤0.01%
80,681
+34,375
+74% +$92.3K
CXW icon
2787
PUT
CoreCivic
CXW
$2.94B
$254K ﹤0.01%
7,000
+500
+8% +$18K
TYL icon
2788
Tyler Technologies
TYL
$13.7B
$254K ﹤0.01%
+2,319
New +$245K
ALDW
2789
PUT
DELISTED
Alon USA Partners LP
ALDW
$254K ﹤0.01%
19,700
+3,900
+25% +$65.4K
HNGR
2790
DELISTED
Hanger Inc.
HNGR
$253K ﹤0.01%
11,564
-4,320
-27% -$93.7K
NGL icon
2791
CALL
NGL Energy Partners
NGL
$1.94B
$252K ﹤0.01%
9,000
-44,800
-83% -$1.47M
ALDW
2792
DELISTED
Alon USA Partners LP
ALDW
$252K ﹤0.01%
19,501
+9,244
+90% +$155K
KIM icon
2793
PUT
Kimco Realty
KIM
$17.5B
$251K ﹤0.01%
10,000
-2,300
-19% -$56.3K
TRI icon
2794
Thomson Reuters
TRI
$46.4B
$251K ﹤0.01%
+5,355
New +$237K
TE
2795
DELISTED
TECO ENERGY INC
TE
$249K ﹤0.01%
12,166
+11,866
+3,955% +$229K
BDX icon
2796
Becton Dickinson
BDX
$46.4B
$248K ﹤0.01%
1,828
-1,571
-46% -$201K
LQDT icon
2797
PUT
Liquidity Services
LQDT
$1.2B
$248K ﹤0.01%
+30,300
New +$330K
TD icon
2798
PUT
Toronto Dominion Bank
TD
$193B
$248K ﹤0.01%
5,200
-20,700
-80% -$999K
DF
2799
CALL
DELISTED
Dean Foods Company
DF
$248K ﹤0.01%
12,800
-87,200
-87% -$1.39M
KDP icon
2800
Keurig Dr Pepper
KDP
$42.8B
$247K ﹤0.01%
3,450
-921
-21% -$63.8K
110 111
112
113 114

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.