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
MLCO icon
326
Melco Resorts & Entertainment
MLCO
$2.1B
$12.4M 0.08%
487,997
-2,946
-0.6% -$73.7K
ORCL icon
327
PUT
Oracle
ORCL
$331B
$12.3M 0.08%
274,500
-276,400
-50% -$11.2M
CTRA
328
PUT
DELISTED
Coterra Energy
CTRA
$12.3M 0.08%
413,900
+158,900
+62% +$5M
MLNX
329
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.2M 0.08%
285,200
-80,700
-22% -$3.5M
TEVA icon
330
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$12.2M 0.08%
211,700
-76,700
-27% -$4.27M
PRU icon
331
CALL
Prudential Financial
PRU
$41.7B
$12.1M 0.08%
134,300
+117,500
+699% +$10.1M
B
332
Barrick Mining
B
$62.2B
$12.1M 0.08%
1,124,527
+588,589
+110% +$7.26M
SPLK
333
CALL
DELISTED
Splunk Inc
SPLK
$12.1M 0.08%
204,800
-56,900
-22% -$3.49M
NRG icon
334
CALL
NRG Energy
NRG
$29.8B
$12M 0.08%
447,100
-425,200
-49% -$12.6M
MNDT
335
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.9M 0.07%
377,600
-58,500
-13% -$1.8M
COP icon
336
PUT
ConocoPhillips
COP
$147B
$11.9M 0.07%
172,400
-18,600
-10% -$1.3M
GS icon
337
PUT
Goldman Sachs
GS
$313B
$11.9M 0.07%
61,200
-43,300
-41% -$8.14M
WLL
338
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$11.8M 0.07%
1,191
+246
+26% +$3.75M
PHM icon
339
CALL
Pultegroup
PHM
$24.5B
$11.8M 0.07%
549,000
-37,000
-6% -$738K
ASH icon
340
CALL
Ashland
ASH
$3.04B
$11.8M 0.07%
200,721
+7,972
+4% +$430K
AMGN icon
341
PUT
Amgen
AMGN
$203B
$11.7M 0.07%
73,200
-106,300
-59% -$16.6M
GLW icon
342
PUT
Corning
GLW
$126B
$11.6M 0.07%
506,900
-427,500
-46% -$8.7M
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M 0.07%
173,163
+102,279
+144% +$7.08M
AMGN icon
344
CALL
Amgen
AMGN
$203B
$11.6M 0.07%
72,600
-91,600
-56% -$14.3M
NTAP icon
345
CALL
NetApp
NTAP
$32.9B
$11.5M 0.07%
277,800
-131,800
-32% -$5.47M
CHL
346
PUT
DELISTED
China Mobile Limited
CHL
$11.5M 0.07%
195,200
+43,300
+29% +$2.59M
CCL icon
347
PUT
Carnival Corporation Ltd
CCL
$36.1B
$11.5M 0.07%
252,800
-11,300
-4% -$462K
DHR icon
348
Danaher
DHR
$135B
$11.4M 0.07%
198,350
-44,018
-18% -$2.39M
ABB
349
CALL
DELISTED
ABB Ltd
ABB
$11.4M 0.07%
540,000
-125,600
-19% -$2.72M
HIG icon
350
PUT
Hartford Financial Services
HIG
$38.5B
$11.4M 0.07%
273,400
-136,900
-33% -$5.42M
12 13
14
15 16

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.