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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
PPC icon
3026
Pilgrim's Pride
PPC
$7.09B
$164K ﹤0.01%
4,993
-939
-16% -$29.7K
CPAY icon
3027
PUT
Corpay
CPAY
$25.1B
$164K ﹤0.01%
1,100
-2,700
-71% -$389K
BWA icon
3028
BorgWarner
BWA
$13B
$163K ﹤0.01%
3,365
-445
-12% -$21.7K
VRSN icon
3029
VeriSign
VRSN
$25.4B
$163K ﹤0.01%
2,859
-798
-22% -$46.1K
JOY
3030
DELISTED
Joy Global Inc
JOY
$163K ﹤0.01%
3,510
-43,548
-93% -$2.23M
AGN
3031
DELISTED
Allergan Inc
AGN
$163K ﹤0.01%
765
+30
+4% +$5.97K
DBI icon
3032
Designer Brands
DBI
$322M
$162K ﹤0.01%
+4,344
New +$142K
BWLD
3033
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$162K ﹤0.01%
900
+400
+80% +$62.2K
PACB icon
3034
CALL
Pacific Biosciences
PACB
$432M
$161K ﹤0.01%
+20,500
New +$131K
UNM icon
3035
Unum
UNM
$14B
$161K ﹤0.01%
4,605
+2,596
+129% +$87.6K
VMC icon
3036
Vulcan Materials
VMC
$37.4B
$161K ﹤0.01%
2,446
-4,464
-65% -$282K
VVUS
3037
CALL
DELISTED
Vivus Inc
VVUS
$161K ﹤0.01%
5,600
– –
PACD
3038
PUT
DELISTED
Pacific Drilling S A
PACD
$161K ﹤0.01%
3,470
+3,000
+638% +$193K
PPLI
3039
People Inc
PPLI
$3.13B
$160K ﹤0.01%
14,727
+7,934
+117% +$89.8K
KATE
3040
PUT
DELISTED
Kate Spade & Company
KATE
$160K ﹤0.01%
+5,000
New +$143K
MWV
3041
PUT
DELISTED
MEADWESTVACO CORP
MWV
$160K ﹤0.01%
3,600
+400
+13% +$17.3K
BKH icon
3042
CALL
Black Hills Corp
BKH
$5.69B
$159K ﹤0.01%
+3,000
New +$158K
CHGG icon
3043
CALL
Chegg
CHGG
$121M
$159K ﹤0.01%
+23,000
New +$149K
GEOS icon
3044
PUT
Geospace Technologies
GEOS
$88.4M
$159K ﹤0.01%
6,000
-12,800
-68% -$371K
RDI icon
3045
CALL
Reading International Class A
RDI
$33.2M
$159K ﹤0.01%
12,000
+2,000
+20% +$21.8K
ENOC
3046
PUT
DELISTED
EnerNOC, Inc.
ENOC
$159K ﹤0.01%
10,300
-700
-6% -$10.4K
FOLD
3047
DELISTED
Amicus Therapeutics
FOLD
$158K ﹤0.01%
18,968
+6,708
+55% +$46K
FDO
3048
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$158K ﹤0.01%
2,000
-600
-23% -$47.1K
CDE icon
3049
CALL
Coeur Mining
CDE
$15.4B
$157K ﹤0.01%
30,800
+3,700
+14% +$16.5K
OMC icon
3050
Omnicom Group
OMC
$24.6B
$157K ﹤0.01%
2,024
-328
-14% -$23.9K
120 121
122
123 124

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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.