We are live on ! Find out more
ST

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
CBRE icon
3451
CALL
CBRE Group
CBRE
$43.4B
$48K ﹤0.01%
1,400
-9,000
-87% -$288K
DUK icon
3452
Duke Energy
DUK
$102B
$48K ﹤0.01%
578
-3,153
-85% -$254K
BCIC
3453
BCP Investment Corp
BCIC
$87.9M
$48K ﹤0.01%
702
+351
+100% +$26.5K
POZN
3454
DELISTED
POZEN INC
POZN
$48K ﹤0.01%
+5,994
New +$51.4K
WRES
3455
CALL
DELISTED
WARREN RESOURCES INC
WRES
$48K ﹤0.01%
30,000
– –
EEM icon
3456
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$47K ﹤0.01%
1,202
-65,701
-98% -$2.67M
PTC icon
3457
PTC
PTC
$14.8B
$47K ﹤0.01%
+1,275
New +$47.2K
TSCO icon
3458
PUT
Tractor Supply
TSCO
$16.6B
$47K ﹤0.01%
3,000
+1,500
+100% +$21.5K
TURN
3459
DELISTED
180 Degree Capital
TURN
$47K ﹤0.01%
5,261
+76
+1% +$658
TRQ
3460
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
1,500
– –
PPO
3461
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$47K ﹤0.01%
1,000
-7,000
-88% -$318K
DAN icon
3462
Dana Inc
DAN
$2.96B
$46K ﹤0.01%
2,138
-4,644
-68% -$93.9K
FCEL icon
3463
FuelCell Energy
FCEL
$1.6B
$46K ﹤0.01%
7
-14
-67% -$107K
SVM
3464
PUT
Silvercorp Metals
SVM
$2.09B
$46K ﹤0.01%
35,600
-700
-2% -$976
VRTX icon
3465
Vertex Pharmaceuticals
VRTX
$123B
$46K ﹤0.01%
384
-17,106
-98% -$1.93M
EMAN
3466
PUT
DELISTED
eMagin Corporation
EMAN
$46K ﹤0.01%
20,000
-10,000
-33% -$24K
UNXL
3467
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$46K ﹤0.01%
8,100
-34,100
-81% -$187K
TC
3468
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$46K ﹤0.01%
27,800
– –
RGP
3469
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$46K ﹤0.01%
1,900
-8,600
-82% -$243K
ORB
3470
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
$46K ﹤0.01%
+1,700
New +$44.9K
IYE icon
3471
CALL
iShares US Energy ETF
IYE
$1.68B
$45K ﹤0.01%
1,000
– –
VLY icon
3472
Valley National Bancorp
VLY
$8.03B
$45K ﹤0.01%
4,675
+3,290
+238% +$31.9K
AFSI
3473
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$45K ﹤0.01%
1,600
-75,000
-98% -$1.89M
NOR
3474
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$45K ﹤0.01%
1,812
-33,095
-95% -$892K
WPZ
3475
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$45K ﹤0.01%
1,062
-75,474
-99% -$3.55M
137 138
139
140 141

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.