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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
GST
3201
DELISTED
Gastar Exploration Inc.
GST
$109K ﹤0.01%
45,185
-8,597
-16% -$31.3K
BCRX icon
3202
BioCryst Pharmaceuticals
BCRX
$2.48B
$108K ﹤0.01%
+8,867
New +$97.9K
CMA
3203
PUT
DELISTED
Comerica
CMA
$108K ﹤0.01%
2,300
-13,100
-85% -$615K
CSTE icon
3204
PUT
Caesarstone
CSTE
$71.6M
$108K ﹤0.01%
1,800
-154,600
-99% -$8.78M
LGND icon
3205
Ligand Pharmaceuticals
LGND
$5.94B
$108K ﹤0.01%
+3,240
New +$105K
ERF
3206
PUT
DELISTED
Enerplus Corporation
ERF
$108K ﹤0.01%
11,200
-4,800
-30% -$64.8K
BLK icon
3207
CALL
Blackrock
BLK
$170B
$107K ﹤0.01%
300
-100
-25% -$34.2K
BRK.B icon
3208
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$105K ﹤0.01%
+700
New +$101K
CERS icon
3209
Cerus
CERS
$585M
$105K ﹤0.01%
16,859
+9,856
+141% +$44.7K
RGLS
3210
DELISTED
Regulus Therapeutics
RGLS
$105K ﹤0.01%
+54
New +$96K
VCRA
3211
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$105K ﹤0.01%
+10,100
New +$96K
TPLM
3212
DELISTED
Triangle Petroleum Corporation
TPLM
$105K ﹤0.01%
21,990
+16,690
+315% +$112K
FET icon
3213
CALL
Forum Energy Technologies
FET
$593M
$104K ﹤0.01%
250
-1,025
-80% -$506K
PENN icon
3214
PUT
PENN Entertainment
PENN
$2.82B
$104K ﹤0.01%
7,600
+5,000
+192% +$64.7K
TACT icon
3215
PUT
Transact Technologies
TACT
$50.5M
$104K ﹤0.01%
19,000
-5,000
-21% -$28.4K
EMBJ
3216
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$103K ﹤0.01%
2,800
-4,700
-63% -$173K
LE icon
3217
CALL
Lands' End
LE
$389M
$103K ﹤0.01%
+1,900
New +$89.5K
SOHU
3218
Sohu.com
SOHU
$346M
$103K ﹤0.01%
1,936
-19,061
-91% -$919K
TAL
3219
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$103K ﹤0.01%
+2,364
New +$99.4K
RFMD
3220
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$103K ﹤0.01%
6,200
-200
-3% -$2.67K
CYS
3221
DELISTED
CYS Investments Inc.
CYS
$103K ﹤0.01%
11,817
-16,774
-59% -$150K
ON icon
3222
PUT
ON Semiconductor
ON
$32.8B
$102K ﹤0.01%
10,100
-6,900
-41% -$60.6K
UVE icon
3223
PUT
Universal Insurance Holdings
UVE
$1.23B
$102K ﹤0.01%
5,000
-500
-9% -$8.73K
CEQP
3224
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$102K ﹤0.01%
1,260
-420
-25% -$35.7K
ORIG
3225
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$102K ﹤0.01%
+1
New +$112K
127 128
129
130 131

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SIM
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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
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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.