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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
PSX icon
301
PUT
Phillips 66
PSX
$82.9B
$13.4M 0.08%
186,600
+60,900
+48% +$4.49M
VRTX icon
302
CALL
Vertex Pharmaceuticals
VRTX
$121B
$13.3M 0.08%
112,100
+48,600
+77% +$5.47M
NKE icon
303
Nike
NKE
$61.9B
$13.3M 0.08%
275,864
+13,904
+5% +$652K
AMAT icon
304
PUT
Applied Materials
AMAT
$426B
$13.2M 0.08%
530,200
+105,200
+25% +$2.38M
EMR icon
305
PUT
Emerson Electric
EMR
$82.9B
$13.2M 0.08%
213,800
-98,300
-31% -$6.16M
VALE icon
306
Vale
VALE
$62.9B
$13.2M 0.08%
1,612,545
-2,600,503
-62% -$24.3M
AEM icon
307
PUT
Agnico Eagle Mines
AEM
$72.6B
$13.2M 0.08%
529,600
+64,800
+14% +$1.69M
DUK icon
308
CALL
Duke Energy
DUK
$102B
$13.2M 0.08%
157,700
-168,800
-52% -$13.6M
CX icon
309
PUT
Cemex
CX
$17.4B
$13.1M 0.08%
1,447,084
-57,255
-4% -$595K
ALTR
310
DELISTED
Altera Corp
ALTR
$13.1M 0.08%
354,772
-7,803
-2% -$276K
EWA icon
311
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$13.1M 0.08%
589,600
-12,800
-2% -$304K
CRM icon
312
PUT
Salesforce
CRM
$134B
$13M 0.08%
219,700
-141,300
-39% -$8.33M
NOK icon
313
PUT
Nokia
NOK
$50.8B
$13M 0.08%
1,657,300
-249,700
-13% -$2.02M
CCL icon
314
Carnival Corporation Ltd
CCL
$36.1B
$12.9M 0.08%
285,185
-1,523
-0.5% -$62.3K
RSX
315
PUT
DELISTED
VanEck Russia ETF
RSX
$12.9M 0.08%
879,600
-346,500
-28% -$6.81M
RRC icon
316
Range Resources
RRC
$9.11B
$12.8M 0.08%
240,034
-220,778
-48% -$14.3M
NEM icon
317
PUT
Newmont
NEM
$98.2B
$12.8M 0.08%
677,600
-63,700
-9% -$1.28M
SWK icon
318
CALL
Stanley Black & Decker
SWK
$14.2B
$12.8M 0.08%
132,900
-56,800
-30% -$5.24M
BIDU icon
319
CALL
Baidu
BIDU
$35.8B
$12.8M 0.08%
56,000
-44,600
-44% -$10.2M
RDS.A
320
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.7M 0.08%
189,900
-94,800
-33% -$6.56M
QIHU
321
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.6M 0.08%
220,200
-17,500
-7% -$1.15M
GS icon
322
CALL
Goldman Sachs
GS
$313B
$12.6M 0.08%
65,000
-56,700
-47% -$10.7M
KO icon
323
CALL
Coca-Cola
KO
$354B
$12.5M 0.08%
295,600
-102,600
-26% -$4.38M
TGT icon
324
Target
TGT
$62.1B
$12.5M 0.08%
164,024
+72,814
+80% +$4.92M
WW
325
PUT
DELISTED
WW International
WW
$12.4M 0.08%
499,700
+116,800
+31% +$3.14M
11 12
13
14 15

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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
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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.