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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
NWL icon
3151
Newell Brands
NWL
$2.24B
$125K ﹤0.01%
+3,287
New +$116K
WHR icon
3152
Whirlpool
WHR
$2.49B
$125K ﹤0.01%
646
-20,806
-97% -$3.57M
XRT icon
3153
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$125K ﹤0.01%
2,600
-50,600
-95% -$2.27M
CHS
3154
DELISTED
Chicos FAS, Inc.
CHS
$125K ﹤0.01%
7,693
-62,413
-89% -$957K
SAND
3155
CALL
DELISTED
Sandstorm Gold
SAND
$124K ﹤0.01%
36,400
+16,300
+81% +$54.1K
TPLM
3156
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$124K ﹤0.01%
26,000
-2,500
-9% -$16.7K
ANSS
3157
CALL
DELISTED
Ansys
ANSS
$123K ﹤0.01%
+1,500
New +$119K
FXEN
3158
PUT
DELISTED
FX ENERGY INC
FXEN
$123K ﹤0.01%
79,100
– –
CMO
3159
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$123K ﹤0.01%
+10,000
New +$127K
VTNR
3160
PUT
DELISTED
Vertex Energy, Inc
VTNR
$122K ﹤0.01%
29,000
– –
RDS.B
3161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122K ﹤0.01%
1,756
+1,741
+11,607% +$125K
LGF
3162
PUT
DELISTED
Lions Gate Entertainment
LGF
$122K ﹤0.01%
3,800
-30,600
-89% -$999K
FXEN
3163
DELISTED
FX ENERGY INC
FXEN
$121K ﹤0.01%
77,754
+47,278
+155% +$116K
RNDY
3164
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$121K ﹤0.01%
+25,100
New +$92.7K
MBI icon
3165
CALL
MBIA
MBI
$278M
$120K ﹤0.01%
12,600
-12,200
-49% -$118K
PE
3166
DELISTED
PARSLEY ENERGY INC
PE
$120K ﹤0.01%
+7,548
New +$122K
RSO
3167
DELISTED
Resource Capital Corp.
RSO
$120K ﹤0.01%
+5,955
New +$122K
PCP
3168
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$120K ﹤0.01%
500
+400
+400% +$92.3K
PWRD
3169
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$120K ﹤0.01%
7,600
+4,800
+171% +$89.6K
RAS
3170
PUT
DELISTED
RAIT Financial Trust
RAS
$120K ﹤0.01%
15,600
-3,300
-17% -$24.3K
SQM icon
3171
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$119K ﹤0.01%
5,135
– –
VTNR
3172
DELISTED
Vertex Energy, Inc
VTNR
$119K ﹤0.01%
28,511
+13,711
+93% +$66.7K
CERS icon
3173
CALL
Cerus
CERS
$585M
$118K ﹤0.01%
18,900
+2,400
+15% +$10.9K
SA
3174
CALL
Seabridge Gold
SA
$2.69B
$118K ﹤0.01%
15,600
-59,900
-79% -$451K
VJET
3175
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$118K ﹤0.01%
2,900
-2,360
-45% -$133K
125 126
127
128 129

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USSCPF
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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.