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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
TCF
2926
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$202K ﹤0.01%
+6,600
New +$190K
HLT icon
2927
CALL
Hilton Worldwide
HLT
$72.1B
$201K ﹤0.01%
2,567
-333
-11% -$24.9K
ODP
2928
PUT
DELISTED
ODP
ODP
$201K ﹤0.01%
2,340
+720
+44% +$45.8K
ELLI
2929
DELISTED
Ellie Mae Inc
ELLI
$200K ﹤0.01%
+4,953
New +$192K
SKX
2930
CALL
DELISTED
Skechers
SKX
$199K ﹤0.01%
10,800
-87,000
-89% -$1.63M
HMY icon
2931
Harmony Gold Mining
HMY
$9.61B
$198K ﹤0.01%
104,943
-28,993
-22% -$53.1K
TV icon
2932
PUT
Televisa
TV
$1.49B
$198K ﹤0.01%
5,800
-3,300
-36% -$115K
NTUS
2933
PUT
DELISTED
Natus Medical Inc
NTUS
$198K ﹤0.01%
5,500
– –
FMI
2934
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$198K ﹤0.01%
+8,900
New +$205K
HRB icon
2935
H&R Block
HRB
$5.9B
$197K ﹤0.01%
+5,853
New +$187K
PII icon
2936
PUT
Polaris
PII
$3.82B
$197K ﹤0.01%
1,300
-700
-35% -$105K
WPRT
2937
Westport Fuel Systems
WPRT
$32.7M
$197K ﹤0.01%
5,278
-1,385
-21% -$72.9K
NE
2938
DELISTED
Noble Corporation
NE
$197K ﹤0.01%
+11,872
New +$226K
CVC
2939
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$197K ﹤0.01%
9,529
+9,489
+23,723% +$181K
ARR
2940
Armour Residential REIT
ARR
$2.35B
$196K ﹤0.01%
1,333
-1,815
-58% -$283K
CNC icon
2941
Centene
CNC
$31.2B
$196K ﹤0.01%
7,548
+1,584
+27% +$37K
PBY
2942
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$196K ﹤0.01%
+20,000
New +$185K
EROC
2943
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$194K ﹤0.01%
88,400
– –
RXII
2944
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$194K ﹤0.01%
128,400
+1,300
+1% +$1.96K
ACTG icon
2945
Acacia Research
ACTG
$447M
$193K ﹤0.01%
11,368
-10,913
-49% -$189K
HALO icon
2946
CALL
Halozyme
HALO
$9.92B
$193K ﹤0.01%
20,000
-24,200
-55% -$215K
SSRI
2947
CALL
DELISTED
Silver Standard Resources
SSRI
$193K ﹤0.01%
38,500
+26,900
+232% +$141K
GAIN icon
2948
Gladstone Investment Corp
GAIN
$650M
$192K ﹤0.01%
27,450
+11,120
+68% +$79.9K
MCHB
2949
PUT
Mechanics Bancorp
MCHB
$3.54B
$192K ﹤0.01%
11,000
+1,000
+10% +$16.9K
SIRI icon
2950
SiriusXM
SIRI
$10.8B
$192K ﹤0.01%
5,490
+5,239
+2,087% +$180K
116 117
118
119 120

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.