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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
SSL icon
2901
PUT
Sasol
SSL
$7.38B
$209K ﹤0.01%
+5,500
New +$249K
HAS icon
2902
Hasbro
HAS
$13.6B
$208K ﹤0.01%
+3,781
New +$213K
MTDR icon
2903
PUT
Matador Resources
MTDR
$5.97B
$208K ﹤0.01%
10,300
-29,700
-74% -$616K
TROX icon
2904
PUT
Tronox
TROX
$951M
$208K ﹤0.01%
8,700
-17,400
-67% -$403K
PBCT
2905
CALL
DELISTED
People's United Financial Inc
PBCT
$208K ﹤0.01%
13,700
+200
+1% +$2.93K
PETS icon
2906
CALL
PetMed Express
PETS
$42.3M
$207K ﹤0.01%
14,400
+9,300
+182% +$125K
UNXL
2907
DELISTED
Uni-Pixel, Inc.
UNXL
$207K ﹤0.01%
36,326
+16,937
+87% +$92.7K
ZLTQ
2908
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$207K ﹤0.01%
7,400
-1,700
-19% -$44.3K
KING
2909
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$207K ﹤0.01%
13,500
-16,900
-56% -$240K
WPP
2910
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
$207K ﹤0.01%
+18,200
New +$179K
BXP icon
2911
CALL
Boston Properties
BXP
$11.7B
$206K ﹤0.01%
1,600
-100
-6% -$12.7K
DAKT icon
2912
CALL
Daktronics
DAKT
$938M
$206K ﹤0.01%
16,500
– –
HOLX
2913
CALL
DELISTED
Hologic
HOLX
$206K ﹤0.01%
+7,700
New +$199K
IDCC icon
2914
PUT
InterDigital
IDCC
$6.8B
$206K ﹤0.01%
3,900
– –
VECO icon
2915
PUT
Veeco
VECO
$2.64B
$206K ﹤0.01%
5,900
-20,000
-77% -$699K
SGEN
2916
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$206K ﹤0.01%
6,400
-3,900
-38% -$136K
ELX
2917
PUT
DELISTED
EMULEX CORP
ELX
$206K ﹤0.01%
36,300
+11,300
+45% +$60.9K
INFI
2918
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$205K ﹤0.01%
12,134
+4,215
+53% +$61.4K
IHS
2919
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$205K ﹤0.01%
1,800
-200
-10% -$24.8K
OVTI
2920
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$205K ﹤0.01%
7,900
+5,000
+172% +$132K
BPL
2921
DELISTED
Buckeye Partners, L.P.
BPL
$204K ﹤0.01%
2,697
-842
-24% -$64.9K
SIGM
2922
CALL
DELISTED
Sigma Designs Inc
SIGM
$204K ﹤0.01%
+27,600
New +$124K
STRP
2923
CALL
DELISTED
Straight Path Communications Inc.
STRP
$203K ﹤0.01%
+10,700
New +$203K
GAIN icon
2924
PUT
Gladstone Investment Corp
GAIN
$648M
$202K ﹤0.01%
28,900
+8,100
+39% +$58.2K
NEU icon
2925
PUT
NewMarket
NEU
$7.13B
$202K ﹤0.01%
500
-100
-17% -$38.6K
115 116
117
118 119

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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
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PAAMCP
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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.