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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
MTBL
2951
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$192K ﹤0.01%
50,933
-23,867
-32% -$107K
HIMX
2952
PUT
Himax Technologies
HIMX
$2B
$191K ﹤0.01%
23,700
+2,800
+13% +$22.1K
EZCH
2953
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$191K ﹤0.01%
10,000
-1,400
-12% -$28.6K
XEC
2954
DELISTED
CIMAREX ENERGY CO
XEC
$190K ﹤0.01%
1,792
-5,691
-76% -$631K
CVEO icon
2955
PUT
Civeo
CVEO
$364M
$189K ﹤0.01%
3,833
-10,267
-73% -$1.28M
HMY icon
2956
PUT
Harmony Gold Mining
HMY
$9.54B
$189K ﹤0.01%
100,000
-29,300
-23% -$53.7K
CBF
2957
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$188K ﹤0.01%
7,000
+2,000
+40% +$50.6K
MYCC
2958
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$188K ﹤0.01%
10,500
-22,500
-68% -$424K
PMCS
2959
CALL
DELISTED
P M C SIERRA INC
PMCS
$188K ﹤0.01%
+20,500
New +$162K
DIA icon
2960
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$187K ﹤0.01%
1,054
-289
-22% -$50.1K
THC icon
2961
CALL
Tenet Healthcare
THC
$22.4B
$187K ﹤0.01%
3,700
-5,900
-61% -$308K
SBS icon
2962
CALL
Sabesp
SBS
$18.8B
$186K ﹤0.01%
152,633
+17,532
+13% +$25K
LQDT icon
2963
Liquidity Services
LQDT
$1.19B
$185K ﹤0.01%
+22,692
New +$247K
PHM icon
2964
Pultegroup
PHM
$25.3B
$185K ﹤0.01%
8,634
-189,411
-96% -$3.78M
CLVS
2965
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$185K ﹤0.01%
3,300
+300
+10% +$15.8K
CB icon
2966
PUT
Chubb
CB
$142B
$184K ﹤0.01%
1,600
-19,100
-92% -$2.11M
IBKR icon
2967
PUT
Interactive Brokers
IBKR
$38.6B
$184K ﹤0.01%
25,200
-44,800
-64% -$300K
PIR
2968
DELISTED
Pier 1 Imports, Inc.
PIR
$184K ﹤0.01%
598
-984
-62% -$262K
DHT icon
2969
DHT Holdings
DHT
$3.01B
$183K ﹤0.01%
24,969
-2,132
-8% -$13.5K
SFM icon
2970
PUT
Sprouts Farmers Market
SFM
$7.52B
$183K ﹤0.01%
5,400
-11,300
-68% -$345K
LGCY
2971
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$183K ﹤0.01%
+16,000
New +$305K
EZCH
2972
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$183K ﹤0.01%
9,575
-4,981
-34% -$102K
ING icon
2973
ING
ING
$93.1B
$182K ﹤0.01%
14,014
+13,431
+2,304% +$187K
GRUB
2974
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$182K ﹤0.01%
2,500
-33,800
-93% -$2.39M
MXWL
2975
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$182K ﹤0.01%
20,000
-10,900
-35% -$106K
117 118
119
120 121

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USSCPF
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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
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.