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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
S
2801
CALL
DELISTED
Sprint Corporation
S
$247K ﹤0.01%
59,500
-48,100
-45% -$248K
NAT icon
2802
PUT
Nordic American Tanker
NAT
$1.36B
$246K ﹤0.01%
24,595
+3,729
+18% +$32K
TGNA
2803
PUT
DELISTED
TEGNA Inc
TGNA
$246K ﹤0.01%
14,719
-39,951
-73% -$643K
WWD icon
2804
PUT
Woodward
WWD
$23B
$246K ﹤0.01%
5,000
-100
-2% -$4.96K
TIME
2805
PUT
DELISTED
Time Inc.
TIME
$246K ﹤0.01%
+10,000
New +$226K
RALY
2806
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$246K ﹤0.01%
+21,600
New +$224K
EBIX
2807
PUT
DELISTED
Ebix Inc
EBIX
$246K ﹤0.01%
14,500
-9,400
-39% -$144K
PCYC
2808
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$245K ﹤0.01%
2,000
-100
-5% -$12.8K
IRBT
2809
DELISTED
iRobot
IRBT
$244K ﹤0.01%
+7,019
New +$241K
COO icon
2810
PUT
Cooper Companies
COO
$14.2B
$243K ﹤0.01%
6,000
-5,200
-46% -$209K
EGN
2811
DELISTED
Energen
EGN
$242K ﹤0.01%
3,797
-3,615
-49% -$229K
APLP
2812
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$242K ﹤0.01%
+11,200
New +$286K
AWI icon
2813
PUT
Armstrong World Industries
AWI
$7.37B
$240K ﹤0.01%
4,700
-17,600
-79% -$872K
MANH icon
2814
PUT
Manhattan Associates
MANH
$12.1B
$240K ﹤0.01%
+5,900
New +$226K
NGD
2815
CALL
DELISTED
New Gold Inc
NGD
$240K ﹤0.01%
55,700
+19,500
+54% +$83.4K
CIG icon
2816
CALL
CEMIG Preferred Shares
CIG
$6.06B
$239K ﹤0.01%
94,166
+84,357
+860% +$239K
MDSO
2817
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$239K ﹤0.01%
5,000
+3,800
+317% +$164K
SIMG
2818
CALL
DELISTED
SILICON IMAGE INC
SIMG
$239K ﹤0.01%
+43,300
New +$233K
SBSW icon
2819
Sibanye-Stillwater
SBSW
$6.05B
$238K ﹤0.01%
+33,319
New +$241K
TV icon
2820
CALL
Televisa
TV
$1.49B
$238K ﹤0.01%
7,000
+800
+13% +$27.8K
VRNT
2821
DELISTED
Verint Systems
VRNT
$237K ﹤0.01%
+7,985
New +$233K
FLG
2822
Flagstar Bank National Association
FLG
$5.87B
$237K ﹤0.01%
4,939
+1,298
+36% +$61.2K
ELNK
2823
DELISTED
EarthLink Holdings Corp.
ELNK
$237K ﹤0.01%
53,995
-46,497
-46% -$183K
EVR icon
2824
CALL
Evercore
EVR
$11.8B
$236K ﹤0.01%
4,500
+1,000
+29% +$50.1K
KKD
2825
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$236K ﹤0.01%
11,956
+1,691
+16% +$32K
111 112
113
114 115

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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
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
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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.