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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
SEMG
3426
DELISTED
SEMGROUP CORPORATION
SEMG
$53K ﹤0.01%
775
-7,542
-91% -$556K
WPP
3427
DELISTED
WAUSAU PAPER CORP.
WPP
$53K ﹤0.01%
+4,636
New +$45.6K
ENOV icon
3428
PUT
Enovis
ENOV
$1.68B
$52K ﹤0.01%
+581
New +$52.6K
HCI icon
3429
PUT
HCI Group
HCI
$2.29B
$52K ﹤0.01%
+1,200
New +$53K
O icon
3430
CALL
Realty Income
O
$61.5B
$52K ﹤0.01%
1,135
-74,820
-99% -$3.32M
WCG
3431
DELISTED
Wellcare Health Plans, Inc.
WCG
$52K ﹤0.01%
631
-3,027
-83% -$211K
ASPS icon
3432
PUT
Altisource Portfolio Solutions
ASPS
$60.2M
$51K ﹤0.01%
188
-1,525
-89% -$788K
BCIC
3433
PUT
BCP Investment Corp
BCIC
$87.9M
$51K ﹤0.01%
750
– –
SMG icon
3434
ScottsMiracle-Gro
SMG
$4.11B
$51K ﹤0.01%
817
-13,162
-94% -$783K
KATE
3435
CALL
DELISTED
Kate Spade & Company
KATE
$51K ﹤0.01%
+1,600
New +$45.7K
XCO
3436
PUT
DELISTED
Exco Resources
XCO
$51K ﹤0.01%
1,580
+667
+73% +$27.9K
TC
3437
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$51K ﹤0.01%
30,400
-10,000
-25% -$18.3K
RAS
3438
CALL
DELISTED
RAIT Financial Trust
RAS
$51K ﹤0.01%
6,600
-2,600
-28% -$19.2K
ENOV icon
3439
Enovis
ENOV
$1.68B
$50K ﹤0.01%
+566
New +$51.3K
NUGT icon
3440
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$862M
$50K ﹤0.01%
112
+102
+1,020% +$62.2K
VLY icon
3441
CALL
Valley National Bancorp
VLY
$8.03B
$50K ﹤0.01%
5,100
-102,000
-95% -$988K
MWW
3442
PUT
DELISTED
Monster Worldwide Inc
MWW
$50K ﹤0.01%
+10,800
New +$47.5K
NFG icon
3443
PUT
National Fuel Gas
NFG
$7.72B
$49K ﹤0.01%
700
+100
+17% +$6.9K
NUGT icon
3444
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$862M
$49K ﹤0.01%
110
-155
-58% -$94.5K
OPK icon
3445
PUT
Opko Health
OPK
$1.24B
$49K ﹤0.01%
+4,900
New +$41.9K
RDN icon
3446
Radian Group
RDN
$5.21B
$49K ﹤0.01%
+2,929
New +$47.2K
SGI
3447
CALL
Somnigroup International
SGI
$15.2B
$49K ﹤0.01%
3,600
-1,200
-25% -$16.4K
CPE
3448
CALL
DELISTED
Callon Petroleum Company
CPE
$49K ﹤0.01%
890
-25,130
-97% -$1.48M
PZE
3449
PUT
DELISTED
Petrobras Argentina S A
PZE
$49K ﹤0.01%
10,000
– –
AMLP icon
3450
Alerian MLP ETF
AMLP
$12.8B
$48K ﹤0.01%
+550
New +$49.9K
136 137
138
139 140

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.