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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
TEN
3301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$83K ﹤0.01%
1,460
-820
-36% -$44.1K
TXTR
3302
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$83K ﹤0.01%
+2,900
New +$74.1K
EXEL icon
3303
CALL
Exelixis
EXEL
$14.2B
$82K ﹤0.01%
56,700
-48,100
-46% -$75K
NG icon
3304
CALL
NovaGold Resources
NG
$2.55B
$82K ﹤0.01%
27,900
-25,400
-48% -$71.6K
BSFT
3305
DELISTED
BroadSoft, Inc.
BSFT
$82K ﹤0.01%
2,813
-4,182
-60% -$106K
MEMP
3306
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$82K ﹤0.01%
5,600
-8,400
-60% -$144K
NEON icon
3307
Neonode
NEON
$12.9M
$81K ﹤0.01%
+2,395
New +$53.2K
TDW icon
3308
PUT
Tidewater
TDW
$3.71B
$81K ﹤0.01%
+78
New +$88.3K
SWIR
3309
PUT
DELISTED
Sierra Wireless
SWIR
$81K ﹤0.01%
1,700
-14,500
-90% -$498K
SNP
3310
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$81K ﹤0.01%
1,000
+400
+67% +$33.2K
BMS
3311
CALL
DELISTED
Bemis
BMS
$81K ﹤0.01%
1,800
-3,000
-63% -$121K
EAT icon
3312
Brinker International
EAT
$8.5B
$80K ﹤0.01%
+1,370
New +$74.7K
ULTA icon
3313
Ulta Beauty
ULTA
$21.6B
$80K ﹤0.01%
+625
New +$76.6K
POZN
3314
CALL
DELISTED
POZEN INC
POZN
$80K ﹤0.01%
10,000
-9,700
-49% -$83.3K
SGY
3315
DELISTED
Stone Energy
SGY
$80K ﹤0.01%
+83
New +$99.7K
PRDO icon
3316
Perdoceo Education
PRDO
$2.06B
$79K ﹤0.01%
11,412
-19,411
-63% -$111K
LRE
3317
DELISTED
LRR ENERGY LP
LRE
$79K ﹤0.01%
11,143
+656
+6% +$8.25K
ORBC
3318
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$79K ﹤0.01%
+12,100
New +$76.1K
AX icon
3319
CALL
Axos Financial
AX
$5.64B
$78K ﹤0.01%
4,000
-40,000
-91% -$750K
BSX icon
3320
PUT
Boston Scientific
BSX
$68.5B
$78K ﹤0.01%
5,900
-62,600
-91% -$800K
ROP icon
3321
PUT
Roper Technologies
ROP
$38.7B
$78K ﹤0.01%
500
-2,500
-83% -$383K
XHB icon
3322
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$78K ﹤0.01%
+2,275
New +$72.2K
JAKK icon
3323
Jakks Pacific
JAKK
$305M
$77K ﹤0.01%
+1,133
New +$79.5K
INCY icon
3324
Incyte
INCY
$26B
$76K ﹤0.01%
1,044
-24,360
-96% -$1.59M
PBYI icon
3325
Puma Biotechnology
PBYI
$406M
$76K ﹤0.01%
+403
New +$89.4K
131 132
133
134 135

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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.