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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
GERN icon
3376
CALL
Geron
GERN
$937M
$65K ﹤0.01%
20,000
– –
OKE icon
3377
CALL
Oneok
OKE
$55.9B
$65K ﹤0.01%
1,300
+700
+117% +$38.6K
HNP
3378
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$65K ﹤0.01%
+1,200
New +$57.5K
TRGP icon
3379
CALL
Targa Resources
TRGP
$56.5B
$64K ﹤0.01%
600
-8,600
-93% -$996K
ACH
3380
DELISTED
Alum Corp of China Ltd
ACH
$64K ﹤0.01%
+5,526
New +$59.8K
NTWK icon
3381
NetSol Technologies
NTWK
$51.7M
$63K ﹤0.01%
15,072
+903
+6% +$3.35K
RPM icon
3382
RPM International
RPM
$14.2B
$63K ﹤0.01%
+1,244
New +$57.9K
MCEP
3383
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$63K ﹤0.01%
+500
New +$140K
DIN icon
3384
CALL
Dine Brands
DIN
$455M
$62K ﹤0.01%
+600
New +$55.4K
ULTI
3385
DELISTED
Ultimate Software Group Inc
ULTI
$62K ﹤0.01%
422
-6,218
-94% -$902K
CTRX
3386
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$62K ﹤0.01%
1,200
-4,200
-78% -$197K
CENX icon
3387
PUT
Century Aluminum
CENX
$4.35B
$61K ﹤0.01%
2,500
+2,400
+2,400% +$61.9K
EIX icon
3388
Edison International
EIX
$30.9B
$61K ﹤0.01%
+929
New +$57.7K
EQT icon
3389
PUT
EQT Corp
EQT
$32.3B
$61K ﹤0.01%
+1,470
New +$69.5K
SFY
3390
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$61K ﹤0.01%
15,100
-2,200
-13% -$13.2K
HLSS
3391
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$61K ﹤0.01%
3,100
-3,300
-52% -$65.4K
BR icon
3392
CALL
Broadridge
BR
$18.3B
$60K ﹤0.01%
1,300
+100
+8% +$4.38K
TROW icon
3393
PUT
T. Rowe Price
TROW
$26B
$60K ﹤0.01%
700
-24,500
-97% -$2M
MPO
3394
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$60K ﹤0.01%
3,973
-2,529
-39% -$66.5K
MPO
3395
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$60K ﹤0.01%
4,000
-4,000
-50% -$105K
OSG
3396
PUT
Octave Specialty Group
OSG
$260M
$59K ﹤0.01%
2,400
-1,100
-31% -$25.6K
RDWR icon
3397
Radware
RDWR
$1.19B
$59K ﹤0.01%
2,667
-80,360
-97% -$1.57M
LM
3398
CALL
DELISTED
Legg Mason, Inc.
LM
$59K ﹤0.01%
1,100
-5,100
-82% -$269K
FWM
3399
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$59K ﹤0.01%
+18,689
New +$55.6K
ANGI icon
3400
Angi Inc
ANGI
$254M
$58K ﹤0.01%
939
+545
+138% +$36.4K
134 135
136
137 138

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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
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PAAMCP
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GLRA
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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.