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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
CVX icon
2851
Chevron
CVX
$383B
$226K ﹤0.01%
2,017
+1,305
+183% +$148K
DXM
2852
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$226K ﹤0.01%
25,210
+24,757
+5,465% +$212K
MCP
2853
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$226K ﹤0.01%
256,800
+31,800
+14% +$36.5K
MFC icon
2854
PUT
Manulife Financial
MFC
$73.4B
$225K ﹤0.01%
11,800
+11,000
+1,375% +$208K
MON
2855
DELISTED
Monsanto Co
MON
$225K ﹤0.01%
1,884
+120
+7% +$13.9K
SBY
2856
DELISTED
Silver Bay Realty Trust Corp.
SBY
$224K ﹤0.01%
13,520
+5,210
+63% +$86.2K
DVA icon
2857
DaVita
DVA
$15.5B
$223K ﹤0.01%
2,950
-16,744
-85% -$1.26M
EDU icon
2858
New Oriental
EDU
$9.18B
$223K ﹤0.01%
+10,913
New +$237K
SON icon
2859
Sonoco
SON
$5.8B
$223K ﹤0.01%
+5,092
New +$211K
UNG icon
2860
United States Natural Gas Fund
UNG
$451M
$223K ﹤0.01%
943
+728
+339% +$234K
WMGI
2861
PUT
DELISTED
Wright Medical Group Inc
WMGI
$223K ﹤0.01%
8,300
+4,400
+113% +$129K
WLB
2862
PUT
DELISTED
Westmoreland Coal Company
WLB
$223K ﹤0.01%
6,700
– –
SWY
2863
DELISTED
SAFEWAY INC
SWY
$223K ﹤0.01%
6,343
-7,288
-53% -$252K
ACM icon
2864
PUT
Aecom
ACM
$9.43B
$222K ﹤0.01%
7,300
-106,300
-94% -$3.32M
VTR icon
2865
PUT
Ventas
VTR
$47.6B
$222K ﹤0.01%
2,715
-21,717
-89% -$1.71M
PGR icon
2866
CALL
Progressive
PGR
$129B
$221K ﹤0.01%
8,200
+4,400
+116% +$116K
BGG
2867
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$221K ﹤0.01%
+10,800
New +$212K
NTI
2868
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$221K ﹤0.01%
+10,000
New +$239K
BWA icon
2869
PUT
BorgWarner
BWA
$12.7B
$220K ﹤0.01%
4,544
-909
-17% -$44.3K
HY icon
2870
CALL
Hyster-Yale Materials Handling
HY
$579M
$220K ﹤0.01%
+3,000
New +$223K
PTC icon
2871
PUT
PTC
PTC
$15.1B
$220K ﹤0.01%
+6,000
New +$222K
RP
2872
PUT
DELISTED
RealPage, Inc.
RP
$220K ﹤0.01%
+10,000
New +$198K
GNC
2873
DELISTED
GNC Holdings, Inc.
GNC
$220K ﹤0.01%
4,694
-36,463
-89% -$1.53M
PRLB icon
2874
Protolabs
PRLB
$1.71B
$219K ﹤0.01%
+3,257
New +$214K
CYOU
2875
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$219K ﹤0.01%
+8,009
New +$180K
113 114
115
116 117

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.