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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
GTAT
3351
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$71K ﹤0.01%
+213,369
New +$757K
VNR
3352
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$71K ﹤0.01%
+4,700
New +$105K
DKS icon
3353
CALL
Dick's Sporting Goods
DKS
$18.8B
$70K ﹤0.01%
1,400
-10,400
-88% -$487K
SNBR
3354
CALL
DELISTED
Sleep Number
SNBR
$70K ﹤0.01%
2,600
-18,100
-87% -$451K
EMES
3355
CALL
DELISTED
Emerge Energy Services LP
EMES
$70K ﹤0.01%
1,300
-122,500
-99% -$9.19M
SZYM
3356
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$70K ﹤0.01%
+27,300
New +$119K
FNF icon
3357
PUT
Fidelity National Financial
FNF
$14.6B
$69K ﹤0.01%
+2,881
New +$61.2K
UAN icon
3358
PUT
CVR Partners
UAN
$1.28B
$69K ﹤0.01%
710
-70
-9% -$7.86K
ECOM
3359
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$69K ﹤0.01%
3,187
+3,180
+45,429% +$54.4K
RNF
3360
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$69K ﹤0.01%
6,520
-9,092
-58% -$99.4K
GGB icon
3361
Gerdau
GGB
$9.72B
$68K ﹤0.01%
+23,980
New +$79.6K
GTI
3362
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$68K ﹤0.01%
13,500
+10,600
+366% +$46.5K
J icon
3363
CALL
Jacobs Solutions
J
$16.6B
$67K ﹤0.01%
1,813
– –
NTWK icon
3364
PUT
NetSol Technologies
NTWK
$51.7M
$67K ﹤0.01%
16,000
-1,100
-6% -$4.08K
PRLB icon
3365
CALL
Protolabs
PRLB
$1.79B
$67K ﹤0.01%
+1,000
New +$65.7K
SCU
3366
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$67K ﹤0.01%
+570
New +$64.5K
ARO
3367
DELISTED
Aeropostale Inc
ARO
$67K ﹤0.01%
+29,073
New +$82.6K
HSP
3368
CALL
DELISTED
HOSPIRA INC
HSP
$67K ﹤0.01%
1,100
– –
MCO icon
3369
Moody's
MCO
$84.1B
$66K ﹤0.01%
684
-20,233
-97% -$1.96M
NBTB icon
3370
PUT
NBT Bancorp
NBTB
$2.8B
$66K ﹤0.01%
+2,500
New +$61.7K
YGE
3371
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$66K ﹤0.01%
2,820
-30
-1% -$801
MW
3372
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$66K ﹤0.01%
1,500
-500
-25% -$22.5K
AMRN
3373
CALL
Amarin Corp
AMRN
$290M
$65K ﹤0.01%
3,310
– –
AROC icon
3374
CALL
Archrock
AROC
$6.16B
$65K ﹤0.01%
2,000
-113,000
-98% -$4.04M
FIVE icon
3375
PUT
Five Below
FIVE
$11.5B
$65K ﹤0.01%
1,600
-54,500
-97% -$2.21M
133 134
135
136 137

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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.