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
WMGI
3176
DELISTED
Wright Medical Group Inc
WMGI
$118K ﹤0.01%
4,406
+2,610
+145% +$76.4K
RDEN
3177
DELISTED
ELIZABETH ARDEN INC
RDEN
$118K ﹤0.01%
+5,522
New +$98K
BAS
3178
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$118K ﹤0.01%
+30
New +$189K
BXP icon
3179
Boston Properties
BXP
$11.2B
$117K ﹤0.01%
912
-1,092
-54% -$138K
INVA icon
3180
PUT
Innoviva
INVA
$1.61B
$116K ﹤0.01%
8,200
-3,700
-31% -$55.6K
LAZ icon
3181
Lazard
LAZ
$4.21B
$116K ﹤0.01%
+2,318
New +$115K
AEE icon
3182
CALL
Ameren
AEE
$31.1B
$115K ﹤0.01%
+2,500
New +$106K
TSM icon
3183
CALL
TSMC
TSM
$2.03T
$114K ﹤0.01%
5,100
-25,100
-83% -$547K
RP
3184
CALL
DELISTED
RealPage, Inc.
RP
$114K ﹤0.01%
+5,200
New +$103K
GAME
3185
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$114K ﹤0.01%
+20,000
New +$128K
GTI
3186
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$114K ﹤0.01%
22,510
+8,034
+55% +$35.2K
HIMX
3187
CALL
Himax Technologies
HIMX
$2.09B
$113K ﹤0.01%
14,000
-321,400
-96% -$2.54M
WAVX
3188
CALL
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$113K ﹤0.01%
14,090
– –
BKH icon
3189
Black Hills Corp
BKH
$5.69B
$112K ﹤0.01%
+2,111
New +$111K
CMCO icon
3190
Columbus McKinnon
CMCO
$467M
$112K ﹤0.01%
+4,002
New +$104K
ALLY icon
3191
CALL
Ally Financial
ALLY
$13.4B
$111K ﹤0.01%
4,700
-29,400
-86% -$665K
MTBL
3192
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$111K ﹤0.01%
29,546
+2,148
+8% +$9.59K
TWX
3193
CALL
DELISTED
Time Warner Inc
TWX
$111K ﹤0.01%
1,300
-14,700
-92% -$1.17M
ACIC icon
3194
CALL
American Coastal Insurance
ACIC
$526M
$110K ﹤0.01%
+5,000
New +$93.1K
FIVE icon
3195
CALL
Five Below
FIVE
$11.5B
$110K ﹤0.01%
2,700
-19,400
-88% -$785K
HL icon
3196
CALL
Hecla Mining
HL
$9.76B
$110K ﹤0.01%
39,400
-11,000
-22% -$27.2K
LXP icon
3197
PUT
LXP Industrial Trust
LXP
$3.53B
$110K ﹤0.01%
2,000
-5,340
-73% -$287K
SPY icon
3198
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$110K ﹤0.01%
+534
New +$107K
HERO
3199
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$110K ﹤0.01%
110,400
-1,024,100
-90% -$1.5M
AZTA icon
3200
Azenta
AZTA
$1.33B
$109K ﹤0.01%
8,531
+837
+11% +$9.74K
126 127
128
129 130

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.