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
TIVO
2876
CALL
DELISTED
TIVO INC
TIVO
$219K ﹤0.01%
18,500
-2,300
-11% -$28.8K
VRA icon
2877
Vera Bradley
VRA
$101M
$218K ﹤0.01%
10,712
+10,624
+12,073% +$229K
WAT icon
2878
Waters Corp
WAT
$37.6B
$218K ﹤0.01%
+1,934
New +$212K
ENOC
2879
CALL
DELISTED
EnerNOC, Inc.
ENOC
$218K ﹤0.01%
14,100
-15,700
-53% -$234K
RRGB icon
2880
PUT
Red Robin
RRGB
$139M
$216K ﹤0.01%
2,800
-5,800
-67% -$368K
RDS.B
2881
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K ﹤0.01%
3,100
+700
+29% +$50.4K
S
2882
PUT
DELISTED
Sprint Corporation
S
$216K ﹤0.01%
52,100
-79,400
-60% -$409K
AN icon
2883
AutoNation
AN
$7.7B
$215K ﹤0.01%
3,558
+3,538
+17,690% +$198K
CALM icon
2884
CALL
Cal-Maine
CALM
$4.47B
$215K ﹤0.01%
5,500
+3,700
+206% +$157K
TV icon
2885
Televisa
TV
$1.45B
$215K ﹤0.01%
+6,314
New +$219K
AB icon
2886
PUT
AllianceBernstein
AB
$3.48B
$214K ﹤0.01%
8,300
-45,800
-85% -$1.17M
GREK
2887
CALL
Global X MSCI Greece ETF
GREK
$291M
$214K ﹤0.01%
+5,333
New +$257K
WBMD
2888
CALL
DELISTED
WebMD Health Corp.
WBMD
$214K ﹤0.01%
5,400
– –
AMLP icon
2889
CALL
Alerian MLP ETF
AMLP
$13B
$212K ﹤0.01%
2,420
– –
APOG icon
2890
PUT
Apogee Enterprises
APOG
$849M
$212K ﹤0.01%
+5,000
New +$213K
ETFC
2891
DELISTED
E*Trade Financial Corporation
ETFC
$212K ﹤0.01%
8,747
-79,294
-90% -$1.78M
ADTN icon
2892
CALL
Adtran
ADTN
$671M
$211K ﹤0.01%
9,700
+5,100
+111% +$105K
BGC icon
2893
CALL
BGC Group
BGC
$5.68B
$211K ﹤0.01%
35,921
+8,553
+31% +$45.9K
GPI icon
2894
Group 1 Automotive
GPI
$4.39B
$211K ﹤0.01%
2,354
+2,288
+3,467% +$192K
WB icon
2895
CALL
Weibo
WB
$1.98B
$211K ﹤0.01%
14,800
-14,300
-49% -$249K
FRC
2896
DELISTED
First Republic Bank
FRC
$211K ﹤0.01%
+4,039
New +$203K
MJN
2897
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$211K ﹤0.01%
2,100
-59,900
-97% -$5.97M
FLEX icon
2898
PUT
Flex
FLEX
$37.5B
$210K ﹤0.01%
24,948
+11,678
+88% +$92.3K
VOD icon
2899
Vodafone
VOD
$37.1B
$210K ﹤0.01%
6,135
+3,616
+144% +$122K
ZNGA
2900
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$210K ﹤0.01%
78,900
-126,300
-62% -$319K
114 115
116
117 118

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.