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
LLY icon
276
PUT
Eli Lilly
LLY
$1.07T
$14.3M 0.09%
206,800
-6,000
-3% -$405K
TEX icon
277
Terex
TEX
$7.98B
$14.2M 0.09%
510,055
+167,897
+49% +$4.8M
F icon
278
PUT
Ford
F
$57.3B
$14.2M 0.09%
915,100
+147,800
+19% +$2.18M
EXPE icon
279
CALL
Expedia Group
EXPE
$31.2B
$14.1M 0.09%
165,100
-80,900
-33% -$6.86M
POT
280
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$14.1M 0.09%
398,900
-341,800
-46% -$11.6M
AEM icon
281
CALL
Agnico Eagle Mines
AEM
$72.6B
$14M 0.09%
564,300
-152,000
-21% -$3.96M
APA icon
282
PUT
APA Corp
APA
$12.8B
$14M 0.09%
223,700
-79,300
-26% -$5.64M
INFY icon
283
PUT
Infosys
INFY
$45B
$14M 0.09%
1,781,200
+318,800
+22% +$2.58M
AXP icon
284
PUT
American Express
AXP
$223B
$14M 0.09%
150,400
-61,000
-29% -$5.47M
DDD icon
285
CALL
3D Systems Corp
DDD
$420M
$13.9M 0.09%
423,800
-216,200
-34% -$7.8M
GOOG icon
286
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$13.9M 0.09%
529,450
-637,746
-55% -$17.1M
IBM icon
287
PUT
IBM
IBM
$202B
$13.9M 0.09%
90,584
+5,126
+6% +$816K
YELP icon
288
CALL
Yelp
YELP
$1.38B
$13.9M 0.09%
253,700
-24,100
-9% -$1.42M
AGN
289
DELISTED
Allergan plc
AGN
$13.9M 0.09%
53,831
-9,147
-15% -$2.29M
QIHU
290
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.7M 0.09%
239,500
+121,000
+102% +$7.98M
SUNE
291
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$13.7M 0.09%
699,700
-216,600
-24% -$4.12M
CAM
292
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.6M 0.09%
273,000
-42,300
-13% -$2.34M
PFE icon
293
PUT
Pfizer
PFE
$140B
$13.6M 0.09%
460,703
-36,153
-7% -$1.04M
RL icon
294
PUT
Ralph Lauren
RL
$22.2B
$13.6M 0.09%
73,400
+5,200
+8% +$898K
RL icon
295
CALL
Ralph Lauren
RL
$22.2B
$13.6M 0.08%
73,200
-26,000
-26% -$4.49M
TJX icon
296
PUT
TJX Companies
TJX
$170B
$13.5M 0.08%
394,600
-49,800
-11% -$1.59M
IWM icon
297
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.5M 0.08%
112,800
-13,000
-10% -$1.49M
WMT icon
298
Walmart Inc
WMT
$871B
$13.5M 0.08%
470,325
+469,857
+100,397% +$12.7M
ETN icon
299
PUT
Eaton
ETN
$157B
$13.4M 0.08%
197,400
-39,200
-17% -$2.58M
MA icon
300
PUT
Mastercard
MA
$477B
$13.4M 0.08%
155,600
+65,400
+73% +$5.34M
10 11
12
13 14

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.