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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
PGEN icon
3101
PUT
Precigen
PGEN
$1.97B
$143K ﹤0.01%
5,441
– –
LF
3102
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$143K ﹤0.01%
30,307
-12,792
-30% -$67.9K
INVA icon
3103
CALL
Innoviva
INVA
$1.61B
$142K ﹤0.01%
10,000
-1,000
-9% -$15K
RPM icon
3104
PUT
RPM International
RPM
$14.3B
$142K ﹤0.01%
2,800
-6,800
-71% -$316K
TEN
3105
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$142K ﹤0.01%
2,500
+500
+25% +$26.9K
FSYS
3106
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$142K ﹤0.01%
+13,000
New +$126K
ANN
3107
DELISTED
ANN INC
ANN
$142K ﹤0.01%
3,880
-2,287
-37% -$86.1K
BAS
3108
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$142K ﹤0.01%
35
-21
-38% -$133K
SCON
3109
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$141K ﹤0.01%
34
+21
+162% +$87.7K
AREX
3110
CALL
DELISTED
Approach Resources Inc.
AREX
$141K ﹤0.01%
22,100
-13,100
-37% -$126K
TESO
3111
CALL
DELISTED
Tesco Corp
TESO
$141K ﹤0.01%
11,000
– –
NES
3112
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$141K ﹤0.01%
25,400
-1,400
-5% -$12.3K
CMCO icon
3113
CALL
Columbus McKinnon
CMCO
$467M
$140K ﹤0.01%
+5,000
New +$130K
KLIC icon
3114
PUT
Kulicke & Soffa
KLIC
$4.76B
$140K ﹤0.01%
+9,700
New +$134K
VECO icon
3115
CALL
Veeco
VECO
$2.79B
$140K ﹤0.01%
4,000
+3,700
+1,233% +$129K
SWN
3116
DELISTED
Southwestern Energy Company
SWN
$140K ﹤0.01%
+5,147
New +$165K
AAV
3117
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$140K ﹤0.01%
+29,300
New +$135K
O icon
3118
Realty Income
O
$61.3B
$139K ﹤0.01%
+3,007
New +$133K
XONE
3119
PUT
DELISTED
The ExOne Company
XONE
$138K ﹤0.01%
8,200
-12,000
-59% -$241K
ALK icon
3120
PUT
Alaska Air
ALK
$5.42B
$137K ﹤0.01%
2,300
-4,900
-68% -$258K
CSOD
3121
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$137K ﹤0.01%
3,900
-19,900
-84% -$657K
SBY
3122
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$137K ﹤0.01%
8,300
-15,200
-65% -$251K
CHMT
3123
DELISTED
Chemtura Corporation
CHMT
$137K ﹤0.01%
5,542
-61,049
-92% -$1.42M
BCRX icon
3124
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
$136K ﹤0.01%
+11,200
New +$124K
GEL icon
3125
PUT
Genesis Energy
GEL
$1.81B
$136K ﹤0.01%
3,200
-8,800
-73% -$405K
123 124
125
126 127

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.