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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
SCU
3401
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$58K ﹤0.01%
+500
New +$56.6K
AON icon
3402
CALL
Aon
AON
$81.2B
$57K ﹤0.01%
600
-2,300
-79% -$206K
MCY icon
3403
PUT
Mercury Insurance
MCY
$6.07B
$57K ﹤0.01%
+1,000
New +$53.5K
NGD
3404
DELISTED
New Gold Inc
NGD
$57K ﹤0.01%
13,293
-222,061
-94% -$950K
TUP
3405
CALL
DELISTED
Tupperware Brands Corporation
TUP
$57K ﹤0.01%
900
-6,900
-88% -$451K
VMEM
3406
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$57K ﹤0.01%
+2,975
New +$56.5K
ALGN icon
3407
CALL
Align Technology
ALGN
$12.4B
$56K ﹤0.01%
1,000
-200
-17% -$10.6K
DS
3408
DELISTED
Drive Shack Inc.
DS
$56K ﹤0.01%
+12,413
New +$57.1K
SHLD
3409
DELISTED
Sears Holding Corporation
SHLD
$56K ﹤0.01%
1,692
+698
+70% +$22.9K
QTWW
3410
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$56K ﹤0.01%
26,600
-10,000
-27% -$32.6K
ENTG icon
3411
Entegris
ENTG
$18.1B
$55K ﹤0.01%
+4,185
New +$53.7K
STT icon
3412
CALL
State Street
STT
$49.9B
$55K ﹤0.01%
700
-2,500
-78% -$188K
SVM
3413
Silvercorp Metals
SVM
$2.07B
$55K ﹤0.01%
42,252
-5,514
-12% -$7.69K
RSO
3414
PUT
DELISTED
Resource Capital Corp.
RSO
$55K ﹤0.01%
2,750
– –
HERO
3415
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$55K ﹤0.01%
55,113
-1,046,263
-95% -$1.53M
HSP
3416
PUT
DELISTED
HOSPIRA INC
HSP
$55K ﹤0.01%
900
– –
AN icon
3417
PUT
AutoNation
AN
$7.3B
$54K ﹤0.01%
900
– –
KBE icon
3418
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
$54K ﹤0.01%
1,600
– –
PGR icon
3419
PUT
Progressive
PGR
$129B
$54K ﹤0.01%
2,000
-5,700
-74% -$150K
INVX
3420
CALL
Innovex International
INVX
$1.8B
$54K ﹤0.01%
700
-1,900
-73% -$158K
CEQP
3421
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$54K ﹤0.01%
670
-190
-22% -$16.1K
WUBA
3422
PUT
DELISTED
58.com Inc
WUBA
$54K ﹤0.01%
1,300
-31,800
-96% -$1.31M
AGI icon
3423
CALL
Alamos Gold
AGI
$12.1B
$53K ﹤0.01%
+7,400
New +$56.2K
BRFS
3424
DELISTED
BRF SA
BRFS
$53K ﹤0.01%
+2,289
New +$56K
TBT icon
3425
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$53K ﹤0.01%
1,143
-11,183
-91% -$570K
135 136
137
138 139

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.