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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
RDWR icon
3476
CALL
Radware
RDWR
$1.24B
$44K ﹤0.01%
2,000
-89,000
-98% -$1.74M
NM
3477
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$44K ﹤0.01%
1,080
– –
BRCD
3478
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$44K ﹤0.01%
3,700
-7,300
-66% -$79.2K
RRGB icon
3479
Red Robin
RRGB
$136M
$43K ﹤0.01%
562
-790
-58% -$50.2K
ENOC
3480
DELISTED
EnerNOC, Inc.
ENOC
$43K ﹤0.01%
2,783
+1,542
+124% +$23K
HNR
3481
DELISTED
Harvest Natural Resources
HNR
$43K ﹤0.01%
5,905
-11,405
-66% -$126K
AMG icon
3482
Affiliated Managers Group
AMG
$9.6B
$42K ﹤0.01%
200
-358
-64% -$71.1K
HNR
3483
PUT
DELISTED
Harvest Natural Resources
HNR
$42K ﹤0.01%
5,825
– –
DBI icon
3484
CALL
Designer Brands
DBI
$307M
$41K ﹤0.01%
1,100
-257,700
-100% -$8.42M
MAA icon
3485
Mid-America Apartment Communities
MAA
$15.8B
$41K ﹤0.01%
550
-402
-42% -$28.7K
USO icon
3486
United States Oil Fund
USO
$2.05B
$41K ﹤0.01%
+252
New +$55.9K
BALT
3487
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$41K ﹤0.01%
16,293
-56,483
-78% -$181K
TRW
3488
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$41K ﹤0.01%
400
-10,800
-96% -$1.1M
BZH icon
3489
Beazer Homes USA
BZH
$929M
$40K ﹤0.01%
+2,075
New +$38K
HDB icon
3490
HDFC Bank
HDB
$120B
$40K ﹤0.01%
3,136
-4,680
-60% -$59K
RICK icon
3491
PUT
RCI Hospitality Holdings
RICK
$201M
$40K ﹤0.01%
+4,000
New +$42.4K
VNDA icon
3492
Vanda Pharmaceuticals
VNDA
$314M
$40K ﹤0.01%
+2,771
New +$32.8K
BAS
3493
DELISTED
Basis Energy Services, Inc.
BAS
$40K ﹤0.01%
+10
New +$63.1K
NADL
3494
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$40K ﹤0.01%
2,470
-50
-2% -$1.99K
SON icon
3495
CALL
Sonoco
SON
$5.9B
$39K ﹤0.01%
+900
New +$37.2K
TDG icon
3496
CALL
TransDigm Group
TDG
$72.4B
$39K ﹤0.01%
200
-14,200
-99% -$2.68M
INTX
3497
CALL
DELISTED
Intersections, Inc.
INTX
$39K ﹤0.01%
+10,000
New +$39.2K
AZZ icon
3498
CALL
AZZ Inc
AZZ
$4.45B
$38K ﹤0.01%
+800
New +$36.1K
CMS icon
3499
PUT
CMS Energy
CMS
$23.4B
$38K ﹤0.01%
+1,100
New +$35.9K
MEOH icon
3500
PUT
Methanex
MEOH
$4.18B
$37K ﹤0.01%
800
-1,000
-56% -$54.5K
138 139
140
141 142

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.