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
TFSL icon
3076
PUT
TFS Financial
TFSL
$5.18B
$149K ﹤0.01%
10,000
– –
EPE
3077
PUT
DELISTED
EP Energy Corporation
EPE
$149K ﹤0.01%
+14,300
New +$183K
THOR
3078
PUT
DELISTED
THORATEC CORPORATION
THOR
$149K ﹤0.01%
4,600
-2,500
-35% -$72.7K
CVE icon
3079
CALL
Cenovus Energy
CVE
$51.6B
$148K ﹤0.01%
7,200
-3,000
-29% -$69.1K
FTK icon
3080
Flotek Industries
FTK
$856M
$148K ﹤0.01%
1,313
+1,276
+3,449% +$158K
ITW icon
3081
Illinois Tool Works
ITW
$84.9B
$148K ﹤0.01%
1,568
-24,166
-94% -$2.2M
NMM icon
3082
Navios Maritime Partners
NMM
$2.25B
$148K ﹤0.01%
+971
New +$202K
NYRT
3083
CALL
DELISTED
New York REIT, Inc.
NYRT
$148K ﹤0.01%
1,400
+300
+27% +$32.6K
NMBL
3084
DELISTED
Nimble Storage, Inc.
NMBL
$148K ﹤0.01%
5,386
-38,886
-88% -$1.03M
MOO icon
3085
CALL
VanEck Agribusiness ETF
MOO
$998M
$147K ﹤0.01%
2,800
+900
+47% +$47.9K
AMD icon
3086
CALL
Advanced Micro Devices
AMD
$741B
$146K ﹤0.01%
54,600
-128,800
-70% -$354K
DSX icon
3087
CALL
Diana Shipping
DSX
$270M
$146K ﹤0.01%
31,038
– –
CEQP
3088
DELISTED
Crestwood Equity Partners LP
CEQP
$146K ﹤0.01%
1,803
-1,609
-47% -$137K
EVEP
3089
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$146K ﹤0.01%
7,600
+1,600
+27% +$45.9K
SQNM
3090
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$146K ﹤0.01%
39,500
– –
DHT icon
3091
CALL
DHT Holdings
DHT
$2.99B
$145K ﹤0.01%
+19,800
New +$125K
DIN icon
3092
PUT
Dine Brands
DIN
$458M
$145K ﹤0.01%
+1,400
New +$129K
ENTG icon
3093
CALL
Entegris
ENTG
$18B
$145K ﹤0.01%
+11,000
New +$141K
FNF icon
3094
CALL
Fidelity National Financial
FNF
$14.6B
$145K ﹤0.01%
+6,050
New +$128K
CODI icon
3095
Compass Diversified
CODI
$777M
$144K ﹤0.01%
+8,862
New +$153K
EMBJ
3096
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$144K ﹤0.01%
3,900
– –
MFC icon
3097
Manulife Financial
MFC
$74.2B
$144K ﹤0.01%
+7,542
New +$143K
SQM icon
3098
Sociedad Química y Minera de Chile
SQM
$19.1B
$144K ﹤0.01%
6,209
+5,790
+1,382% +$135K
ARII
3099
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$144K ﹤0.01%
2,800
-31,200
-92% -$1.91M
MEMP
3100
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$144K ﹤0.01%
9,900
-24,600
-71% -$423K
122 123
124
125 126

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.