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
VNO icon
2826
CALL
Vornado Realty Trust
VNO
$7.74B
$235K ﹤0.01%
2,734
+2,187
+400% +$175K
WOLF icon
2827
Wolfspeed
WOLF
$1.06B
$235K ﹤0.01%
7,286
-37,343
-84% -$1.23M
AFSI
2828
DELISTED
AmTrust Financial Services, Inc.
AFSI
$235K ﹤0.01%
+8,342
New +$210K
KKD
2829
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$235K ﹤0.01%
11,900
-13,700
-54% -$259K
NHC icon
2830
National Healthcare
NHC
$3.58B
$234K ﹤0.01%
3,720
+520
+16% +$31.2K
TMUS icon
2831
CALL
T-Mobile US
TMUS
$194B
$234K ﹤0.01%
8,700
-24,200
-74% -$669K
HCBK
2832
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$234K ﹤0.01%
+23,100
New +$223K
GTAT
2833
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$234K ﹤0.01%
707,900
-215,700
-23% -$765K
ITRI icon
2834
PUT
Itron
ITRI
$4.53B
$233K ﹤0.01%
5,500
-200
-4% -$7.99K
ANV
2835
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$232K ﹤0.01%
266,800
+33,300
+14% +$55.3K
AMLP icon
2836
PUT
Alerian MLP ETF
AMLP
$13B
$231K ﹤0.01%
2,640
+2,140
+428% +$194K
ARR
2837
CALL
Armour Residential REIT
ARR
$2.32B
$231K ﹤0.01%
1,568
+1,520
+3,167% +$237K
EVC icon
2838
CALL
Entravision Communication
EVC
$1.03B
$231K ﹤0.01%
+35,600
New +$200K
SAFE
2839
PUT
Safehold
SAFE
$1.18B
$231K ﹤0.01%
+3,472
New +$231K
ECOM
2840
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$231K ﹤0.01%
10,700
+9,200
+613% +$158K
HUB.B
2841
DELISTED
HUBBELL INC CL-B
HUB.B
$231K ﹤0.01%
+2,160
New +$236K
SNV
2842
CALL
DELISTED
Synovus
SNV
$230K ﹤0.01%
+8,500
New +$215K
WSBF icon
2843
CALL
Waterstone Financial
WSBF
$372M
$230K ﹤0.01%
17,500
-6,300
-26% -$77.2K
ARG
2844
PUT
DELISTED
Airgas Inc
ARG
$230K ﹤0.01%
2,000
+1,900
+1,900% +$214K
MBFI
2845
DELISTED
MB Financial Corp
MBFI
$229K ﹤0.01%
6,961
-4,495
-39% -$137K
ZLTQ
2846
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$229K ﹤0.01%
8,200
– –
PLCE icon
2847
PUT
Children's Place
PLCE
$55.1M
$228K ﹤0.01%
4,000
-31,000
-89% -$1.6M
PSEC icon
2848
CALL
Prospect Capital
PSEC
$1.11B
$228K ﹤0.01%
+27,600
New +$255K
VRSN icon
2849
PUT
VeriSign
VRSN
$26.3B
$228K ﹤0.01%
4,000
+1,600
+67% +$92.4K
BR icon
2850
PUT
Broadridge
BR
$18.6B
$226K ﹤0.01%
4,900
-5,100
-51% -$223K
112 113
114
115 116

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.