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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
MCY icon
2976
CALL
Mercury Insurance
MCY
$6.07B
$181K ﹤0.01%
+3,200
New +$171K
VHC icon
2977
VirnetX Holding Corp
VHC
$54.4M
$181K ﹤0.01%
1,652
+875
+113% +$90.7K
BXP icon
2978
PUT
Boston Properties
BXP
$11.2B
$180K ﹤0.01%
1,400
-3,700
-73% -$469K
DOV icon
2979
Dover
DOV
$27.4B
$180K ﹤0.01%
3,112
-10,459
-77% -$648K
SOL
2980
CALL
DELISTED
Emeren Group
SOL
$180K ﹤0.01%
25,580
-14,840
-37% -$151K
NTRI
2981
PUT
DELISTED
NutriSystem, Inc.
NTRI
$180K ﹤0.01%
9,200
+9,000
+4,500% +$160K
NDLS icon
2982
PUT
Noodles & Co
NDLS
$88.2M
$179K ﹤0.01%
850
-2,713
-76% -$505K
NSLR
2983
CALL
Neostellar Capital Corp
NSLR
$269M
$179K ﹤0.01%
31,880
-26,644
-46% -$164K
ARLP icon
2984
Alliance Resource Partners
ARLP
$3.33B
$178K ﹤0.01%
4,136
-16,155
-80% -$718K
SPG icon
2985
Simon Property Group
SPG
$76.8B
$178K ﹤0.01%
978
-5,749
-85% -$1.02M
TDG icon
2986
TransDigm Group
TDG
$73.2B
$178K ﹤0.01%
908
+787
+650% +$148K
MTZ icon
2987
MasTec
MTZ
$24.7B
$177K ﹤0.01%
7,832
-12,569
-62% -$311K
ONIT
2988
CALL
Onity Group
ONIT
$341M
$177K ﹤0.01%
780
-40
-5% -$13K
ZQK
2989
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$177K ﹤0.01%
80,000
-250,400
-76% -$479K
MTGE
2990
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$177K ﹤0.01%
9,407
-28,686
-75% -$563K
ALL icon
2991
CALL
Allstate
ALL
$70.1B
$176K ﹤0.01%
2,500
-30,400
-92% -$2M
AZTA icon
2992
PUT
Azenta
AZTA
$1.33B
$176K ﹤0.01%
13,800
– –
MCHB
2993
Mechanics Bancorp
MCHB
$3.51B
$176K ﹤0.01%
10,081
-92
-0.9% -$1.55K
DCP
2994
DELISTED
DCP Midstream, LP
DCP
$176K ﹤0.01%
3,869
+3,853
+24,081% +$193K
ENT
2995
DELISTED
Global Eagle Entertainment Inc.
ENT
$176K ﹤0.01%
+516
New +$160K
OMG
2996
DELISTED
OM GROUP INC.
OMG
$176K ﹤0.01%
+5,904
New +$155K
BCOV
2997
CALL
DELISTED
Brightcove, Inc.
BCOV
$174K ﹤0.01%
+22,400
New +$142K
GST
2998
PUT
DELISTED
Gastar Exploration Inc.
GST
$174K ﹤0.01%
72,300
-21,100
-23% -$76.9K
SE
2999
PUT
DELISTED
Spectra Energy Corp Wi
SE
$174K ﹤0.01%
4,800
-4,800
-50% -$181K
FWLT
3000
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$174K ﹤0.01%
6,327
+2,903
+85% +$88K
118 119
120
121 122

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.