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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
GAME
3226
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$102K ﹤0.01%
+18,010
New +$115K
GIS icon
3227
General Mills
GIS
$20.1B
$101K ﹤0.01%
1,900
-24,198
-93% -$1.25M
DRYS
3228
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EQNR icon
3229
PUT
Equinor
EQNR
$90.9B
$100K ﹤0.01%
5,700
-2,400
-30% -$51.2K
HST icon
3230
PUT
Host Hotels & Resorts
HST
$17.4B
$100K ﹤0.01%
4,200
-32,700
-89% -$744K
PAAS icon
3231
PUT
Pan American Silver
PAAS
$18.2B
$100K ﹤0.01%
10,900
-125,700
-92% -$1.25M
BGG
3232
DELISTED
Briggs & Stratton Corp.
BGG
$100K ﹤0.01%
+4,889
New +$96K
FRM
3233
DELISTED
FURMANITE CORPORATION COM
FRM
$100K ﹤0.01%
+12,725
New +$89.6K
GES
3234
CALL
DELISTED
Guess Inc
GES
$99K ﹤0.01%
4,700
-42,300
-90% -$903K
PHG icon
3235
Philips
PHG
$24.8B
$99K ﹤0.01%
+4,918
New +$98K
TRQ
3236
DELISTED
Turquoise Hill Resources Ltd
TRQ
$99K ﹤0.01%
3,185
-24,470
-88% -$800K
ENLK
3237
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$99K ﹤0.01%
3,400
-11,300
-77% -$326K
ELX
3238
DELISTED
EMULEX CORP
ELX
$99K ﹤0.01%
17,530
-4,683
-21% -$25.2K
BR icon
3239
Broadridge
BR
$18.3B
$98K ﹤0.01%
2,121
-7,049
-77% -$308K
DVA icon
3240
CALL
DaVita
DVA
$15.4B
$98K ﹤0.01%
1,300
-4,300
-77% -$324K
HOUS
3241
PUT
DELISTED
Anywhere Real Estate
HOUS
$98K ﹤0.01%
+2,200
New +$91.4K
IRDM icon
3242
CALL
Iridium Communications
IRDM
$4.81B
$98K ﹤0.01%
+10,000
New +$93.5K
OIS icon
3243
CALL
Oil States International
OIS
$483M
$98K ﹤0.01%
+2,000
New +$108K
UAN icon
3244
CALL
CVR Partners
UAN
$1.29B
$98K ﹤0.01%
1,010
+220
+28% +$24.7K
CSC
3245
DELISTED
Computer Sciences
CSC
$98K ﹤0.01%
+3,702
New +$95.3K
FCEL icon
3246
CALL
FuelCell Energy
FCEL
$1.57B
$97K ﹤0.01%
15
+5
+50% +$38.2K
PPLI
3247
PUT
People Inc
PPLI
$3.13B
$97K ﹤0.01%
8,953
– –
LXP icon
3248
LXP Industrial Trust
LXP
$3.53B
$97K ﹤0.01%
1,766
-3,158
-64% -$170K
VLY icon
3249
PUT
Valley National Bancorp
VLY
$8.01B
$97K ﹤0.01%
10,000
-1,200
-11% -$11.6K
AUO
3250
DELISTED
AU Optronics Corp
AUO
$96K ﹤0.01%
+18,892
New +$86.2K
128 129
130
131 132

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USSCPF
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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
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.