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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
LOGI icon
3001
PUT
Logitech
LOGI
$16B
$173K ﹤0.01%
12,900
-18,900
-59% -$258K
MNK
3002
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$173K ﹤0.01%
1,746
+1,551
+795% +$143K
FMI
3003
DELISTED
Foundation Medicine, Inc.
FMI
$173K ﹤0.01%
+7,799
New +$180K
ARUN
3004
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$173K ﹤0.01%
9,500
-20,900
-69% -$417K
CNO icon
3005
CALL
CNO Financial Group
CNO
$5B
$172K ﹤0.01%
+10,000
New +$172K
DLR icon
3006
PUT
Digital Realty Trust
DLR
$71.5B
$172K ﹤0.01%
2,600
-4,200
-62% -$280K
GEOS icon
3007
Geospace Technologies
GEOS
$88.4M
$172K ﹤0.01%
6,475
-525
-8% -$15.2K
PBI icon
3008
Pitney Bowes
PBI
$2.41B
$172K ﹤0.01%
7,059
+5,911
+515% +$144K
ZNGA
3009
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$172K ﹤0.01%
64,500
-26,000
-29% -$65.7K
LTM
3010
DELISTED
LIFE TIME FITNESS INC
LTM
$171K ﹤0.01%
+3,023
New +$162K
DSX icon
3011
PUT
Diana Shipping
DSX
$270M
$169K ﹤0.01%
36,044
+28,320
+367% +$153K
VICR icon
3012
Vicor
VICR
$8.76B
$169K ﹤0.01%
13,958
+2,326
+20% +$27.6K
VIMC
3013
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$169K ﹤0.01%
28,143
-25,192
-47% -$207K
NVS icon
3014
Novartis
NVS
$304B
$168K ﹤0.01%
2,028
+331
+20% +$27.4K
SSL icon
3015
Sasol
SSL
$7.03B
$168K ﹤0.01%
+4,412
New +$200K
HELI
3016
CALL
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$168K ﹤0.01%
+1,743
New +$255K
PCG icon
3017
PG&E
PCG
$39.2B
$167K ﹤0.01%
+3,142
New +$156K
FRAN
3018
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$167K ﹤0.01%
+833
New +$133K
IEP icon
3019
CALL
Icahn Enterprises
IEP
$5.26B
$166K ﹤0.01%
1,800
-9,400
-84% -$950K
OII icon
3020
Oceaneering
OII
$4.78B
$166K ﹤0.01%
2,829
+2,805
+11,688% +$180K
PSEC icon
3021
PUT
Prospect Capital
PSEC
$1.12B
$166K ﹤0.01%
20,100
-24,100
-55% -$222K
CB
3022
CALL
DELISTED
CHUBB CORPORATION
CB
$166K ﹤0.01%
1,600
+1,300
+433% +$129K
UAN icon
3023
CVR Partners
UAN
$1.29B
$165K ﹤0.01%
1,692
+96
+6% +$10.8K
WAC
3024
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$165K ﹤0.01%
10,000
-100
-1% -$1.93K
CMLP
3025
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$165K ﹤0.01%
10,900
-53,500
-83% -$1.02M
119 120
121
122 123

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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.