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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
PBYI icon
3326
PUT
Puma Biotechnology
PBYI
$406M
$76K ﹤0.01%
+400
New +$88.7K
HXL icon
3327
Hexcel
HXL
$8.3B
$75K ﹤0.01%
1,801
-1,265
-41% -$52.1K
KLAC icon
3328
KLA
KLAC
$249B
$75K ﹤0.01%
10,720
-23,320
-69% -$172K
MEI icon
3329
Methode Electronics
MEI
$525M
$75K ﹤0.01%
2,067
-125
-6% -$4.69K
NVAX icon
3330
CALL
Novavax
NVAX
$1.21B
$75K ﹤0.01%
+635
New +$66.4K
SQNM
3331
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$75K ﹤0.01%
20,400
– –
KING
3332
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$75K ﹤0.01%
4,900
-6,400
-57% -$90.9K
RS icon
3333
CALL
Reliance Steel & Aluminium
RS
$21.2B
$74K ﹤0.01%
+1,200
New +$76.1K
JGW
3334
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$74K ﹤0.01%
+6,961
New +$73.4K
FCEL icon
3335
PUT
FuelCell Energy
FCEL
$1.57B
$73K ﹤0.01%
11
-11
-50% -$84K
ITT icon
3336
CALL
ITT
ITT
$17.8B
$73K ﹤0.01%
+1,800
New +$75.2K
SLG icon
3337
SL Green Realty
SLG
$3.77B
$73K ﹤0.01%
630
-2,427
-79% -$269K
TUP
3338
DELISTED
Tupperware Brands Corporation
TUP
$73K ﹤0.01%
1,151
+7
+0.6% +$457
BSFT
3339
CALL
DELISTED
BroadSoft, Inc.
BSFT
$73K ﹤0.01%
2,500
– –
BMRN icon
3340
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$72K ﹤0.01%
800
-19,600
-96% -$1.63M
BTI icon
3341
British American Tobacco
BTI
$134B
$72K ﹤0.01%
+1,338
New +$75.2K
KLIC icon
3342
CALL
Kulicke & Soffa
KLIC
$4.76B
$72K ﹤0.01%
+5,000
New +$69.2K
LABL
3343
PUT
DELISTED
Multi-Color Corp
LABL
$72K ﹤0.01%
1,300
– –
MBFI
3344
PUT
DELISTED
MB Financial Corp
MBFI
$72K ﹤0.01%
2,200
+2,000
+1,000% +$60.9K
FISV
3345
CALL
Fiserv Inc
FISV
$28.9B
$71K ﹤0.01%
2,000
-55,200
-97% -$1.89M
KBR icon
3346
CALL
KBR
KBR
$4.74B
$71K ﹤0.01%
4,200
-1,800
-30% -$32.3K
IMGN
3347
PUT
DELISTED
Immunogen Inc
IMGN
$71K ﹤0.01%
+11,600
New +$106K
SREV
3348
DELISTED
ServiceSource International, Inc.
SREV
$71K ﹤0.01%
+15,105
New +$58.4K
AAV
3349
DELISTED
Advantage Oil & Gas Ltd
AAV
$71K ﹤0.01%
+14,868
New +$68.5K
LRE
3350
PUT
DELISTED
LRR ENERGY LP
LRE
$71K ﹤0.01%
+10,100
New +$127K
132 133
134
135 136

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.