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
GPK icon
3126
CALL
Graphic Packaging
GPK
$3.45B
$136K ﹤0.01%
10,000
– –
HNP
3127
DELISTED
Huaneng Power Intl, Inc.
HNP
$136K ﹤0.01%
+2,505
New +$120K
QLGC
3128
PUT
DELISTED
QLOGIC CORP
QLGC
$136K ﹤0.01%
10,200
+4,900
+92% +$55.8K
CNC icon
3129
CALL
Centene
CNC
$31.6B
$135K ﹤0.01%
+5,200
New +$121K
ACGN
3130
DELISTED
Aceragen Inc
ACGN
$135K ﹤0.01%
+226
New +$90.6K
LGCY
3131
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$135K ﹤0.01%
+11,770
New +$225K
KEYW
3132
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$134K ﹤0.01%
12,900
– –
CTAS icon
3133
PUT
Cintas
CTAS
$86B
$133K ﹤0.01%
+6,800
New +$123K
GNTX icon
3134
Gentex
GNTX
$5.12B
$133K ﹤0.01%
+7,346
New +$122K
HOUS
3135
CALL
DELISTED
Anywhere Real Estate
HOUS
$133K ﹤0.01%
3,000
-12,000
-80% -$498K
HXL icon
3136
PUT
Hexcel
HXL
$8.3B
$133K ﹤0.01%
3,200
-1,400
-30% -$57.7K
IYR icon
3137
iShares US Real Estate ETF
IYR
$4.76B
$133K ﹤0.01%
+1,729
New +$129K
BERY
3138
PUT
DELISTED
Berry Global Group, Inc.
BERY
$133K ﹤0.01%
+4,574
New +$115K
AL
3139
DELISTED
Air Lease Corp
AL
$132K ﹤0.01%
3,850
-4,126
-52% -$145K
ACH
3140
PUT
DELISTED
Alum Corp of China Ltd
ACH
$130K ﹤0.01%
11,300
– –
LF
3141
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$129K ﹤0.01%
27,300
– –
MM
3142
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$129K ﹤0.01%
80,647
– –
PHG icon
3143
PUT
Philips
PHG
$24.8B
$128K ﹤0.01%
6,349
-4,762
-43% -$94.9K
APL
3144
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$128K ﹤0.01%
4,700
-17,200
-79% -$555K
AEE icon
3145
Ameren
AEE
$31.1B
$127K ﹤0.01%
+2,758
New +$117K
SN
3146
CALL
DELISTED
Sanchez Energy Corporation
SN
$127K ﹤0.01%
13,700
-8,200
-37% -$123K
MDRX
3147
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$126K ﹤0.01%
9,900
-6,500
-40% -$82.8K
PWE
3148
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$126K ﹤0.01%
60,400
-233,400
-79% -$919K
OUBS
3149
CALL
DELISTED
USB AG (NEW)
OUBS
$126K ﹤0.01%
+7,600
New +$132K
QIWI
3150
DELISTED
QIWI PLC
QIWI
$126K ﹤0.01%
6,254
-21,474
-77% -$582K
124 125
126
127 128

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.