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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
VRNT
3051
CALL
DELISTED
Verint Systems
VRNT
$157K ﹤0.01%
5,300
-38,868
-88% -$1.13M
BJRI icon
3052
PUT
BJ's Restaurants
BJRI
$1.45B
$156K ﹤0.01%
3,100
+2,600
+520% +$114K
PBR.A icon
3053
Petrobras Class A
PBR.A
$104B
$156K ﹤0.01%
+20,603
New +$233K
EXPR
3054
PUT
DELISTED
Express, Inc.
EXPR
$156K ﹤0.01%
530
+405
+324% +$117K
ARNA
3055
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$156K ﹤0.01%
4,500
+370
+9% +$15K
EQNR icon
3056
Equinor
EQNR
$90.9B
$155K ﹤0.01%
8,798
+8,575
+3,845% +$183K
ODFL icon
3057
PUT
Old Dominion Freight Line
ODFL
$47.1B
$155K ﹤0.01%
6,000
-3,300
-35% -$81.9K
MXWL
3058
DELISTED
Maxwell Technologies Inc
MXWL
$155K ﹤0.01%
17,005
+2,200
+15% +$21.5K
ARO
3059
PUT
DELISTED
Aeropostale Inc
ARO
$155K ﹤0.01%
66,700
+26,000
+64% +$73.9K
GGAL icon
3060
Galicia Financial Group
GGAL
$7.9B
$154K ﹤0.01%
9,677
-40,510
-81% -$588K
KTOS icon
3061
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$154K ﹤0.01%
30,700
-18,800
-38% -$106K
ORLY icon
3062
PUT
O'Reilly Automotive
ORLY
$75.6B
$154K ﹤0.01%
12,000
+9,000
+300% +$105K
BDX icon
3063
PUT
Becton Dickinson
BDX
$45.8B
$153K ﹤0.01%
1,128
-15,580
-93% -$1.99M
CRK icon
3064
PUT
Comstock Resources
CRK
$3.64B
$153K ﹤0.01%
4,480
+2,480
+124% +$128K
MTDR icon
3065
Matador Resources
MTDR
$5.73B
$153K ﹤0.01%
7,562
-2,621
-26% -$54.4K
RSG icon
3066
PUT
Republic Services
RSG
$66.6B
$153K ﹤0.01%
3,800
– –
SWBI icon
3067
CALL
Smith & Wesson
SWBI
$657M
$153K ﹤0.01%
21,076
-4,294
-17% -$32.2K
CYS
3068
PUT
DELISTED
CYS Investments Inc.
CYS
$153K ﹤0.01%
17,500
-10,900
-38% -$97.5K
CMLP
3069
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$152K ﹤0.01%
10,013
-43,477
-81% -$830K
MKTO
3070
DELISTED
MARKETO INC COM STK (DE)
MKTO
$151K ﹤0.01%
4,611
+4,376
+1,862% +$138K
ZU
3071
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$151K ﹤0.01%
6,457
+6,424
+19,467% +$197K
DCP
3072
PUT
DELISTED
DCP Midstream, LP
DCP
$150K ﹤0.01%
+3,300
New +$165K
NPSP
3073
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$150K ﹤0.01%
+4,200
New +$125K
NUS icon
3074
Nu Skin
NUS
$255M
$149K ﹤0.01%
3,415
-2,130
-38% -$94K
SCS
3075
PUT
DELISTED
Steelcase
SCS
$149K ﹤0.01%
+8,300
New +$143K
121 122
123
124 125

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.