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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
TTM
3276
CALL
DELISTED
Tata Motors Limited
TTM
$89K ﹤0.01%
2,100
-129,800
-98% -$5.79M
CIMT
3277
CALL
DELISTED
CIMATRON LTD ORD SHS
CIMT
$89K ﹤0.01%
10,000
– –
AAP icon
3278
Advance Auto Parts
AAP
$3.54B
$88K ﹤0.01%
+550
New +$80.8K
MTB icon
3279
CALL
M&T Bank
MTB
$36.6B
$88K ﹤0.01%
700
+100
+17% +$12.3K
TGA
3280
DELISTED
Transglobe Energy Corp
TGA
$88K ﹤0.01%
+21,354
New +$87.8K
JRJC
3281
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$88K ﹤0.01%
1,660
+1,570
+1,744% +$97.1K
CVA
3282
PUT
DELISTED
Covanta Holding Corporation
CVA
$88K ﹤0.01%
4,000
+1,700
+74% +$38.3K
EEP
3283
PUT
DELISTED
Enbridge Energy Partners
EEP
$88K ﹤0.01%
2,200
-900
-29% -$33.7K
SCLN
3284
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$88K ﹤0.01%
10,000
– –
ANSS
3285
DELISTED
Ansys
ANSS
$87K ﹤0.01%
+1,057
New +$83.8K
WELL icon
3286
Welltower
WELL
$172B
$87K ﹤0.01%
+1,151
New +$82.2K
BLUE
3287
DELISTED
bluebird bio
BLUE
$86K ﹤0.01%
72
+34
+89% +$22.7K
RPM icon
3288
CALL
RPM International
RPM
$14.3B
$86K ﹤0.01%
1,700
-13,300
-89% -$619K
ACHN
3289
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$86K ﹤0.01%
7,000
-48,300
-87% -$590K
CMO
3290
DELISTED
Capstead Mortgage Corp.
CMO
$86K ﹤0.01%
+6,974
New +$88.7K
PACD
3291
DELISTED
Pacific Drilling S A
PACD
$86K ﹤0.01%
1,850
+737
+66% +$47.3K
WDAY icon
3292
Workday
WDAY
$39.4B
$85K ﹤0.01%
1,040
-371
-26% -$32K
GTAT
3293
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$85K ﹤0.01%
258,300
-42,100
-14% -$149K
COL
3294
PUT
DELISTED
Rockwell Collins
COL
$84K ﹤0.01%
1,000
– –
SWY
3295
CALL
DELISTED
SAFEWAY INC
SWY
$84K ﹤0.01%
2,400
– –
GG
3296
DELISTED
Goldcorp Inc
GG
$84K ﹤0.01%
4,521
-85,652
-95% -$1.76M
AEE icon
3297
PUT
Ameren
AEE
$31.1B
$83K ﹤0.01%
+1,800
New +$76.5K
BCC icon
3298
Boise Cascade
BCC
$2.83B
$83K ﹤0.01%
2,245
+537
+31% +$18.5K
MTH icon
3299
PUT
Meritage Homes
MTH
$4.89B
$83K ﹤0.01%
4,600
-36,400
-89% -$665K
OESX icon
3300
PUT
Orion Energy Systems
OESX
$41.8M
$83K ﹤0.01%
+1,500
New +$75.6K
130 131
132
133 134

Similar funds

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.