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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
ERF
3501
CALL
DELISTED
Enerplus Corporation
ERF
$37K ﹤0.01%
3,900
+400
+11% +$5.4K
ESV
3502
DELISTED
Ensco Rowan plc
ESV
$37K ﹤0.01%
309
-1,325
-81% -$190K
XONE
3503
DELISTED
The ExOne Company
XONE
$36K ﹤0.01%
2,146
-9,972
-82% -$200K
ANN
3504
CALL
DELISTED
ANN INC
ANN
$36K ﹤0.01%
1,000
– –
RALY
3505
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$36K ﹤0.01%
3,190
-10,225
-76% -$106K
TNK icon
3506
PUT
Teekay Tankers
TNK
$2.63B
$35K ﹤0.01%
+875
New +$30K
UNM icon
3507
CALL
Unum
UNM
$13.9B
$35K ﹤0.01%
+1,000
New +$33.8K
DNY
3508
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$35K ﹤0.01%
2,100
-30,700
-94% -$512K
AL
3509
CALL
DELISTED
Air Lease Corp
AL
$34K ﹤0.01%
1,000
-300
-23% -$10.5K
BPOP icon
3510
Popular Inc
BPOP
$11B
$34K ﹤0.01%
+995
New +$31.2K
MFC icon
3511
CALL
Manulife Financial
MFC
$72.8B
$34K ﹤0.01%
1,800
-34,400
-95% -$651K
NOW icon
3512
PUT
ServiceNow
NOW
$112B
$34K ﹤0.01%
2,500
-511,500
-100% -$6.51M
PLCE icon
3513
Children's Place
PLCE
$52M
$34K ﹤0.01%
598
-5,840
-91% -$302K
CHTR icon
3514
PUT
Charter Communications
CHTR
$16.2B
$33K ﹤0.01%
+200
New +$31.6K
DAN icon
3515
PUT
Dana Inc
DAN
$2.89B
$33K ﹤0.01%
1,500
-8,900
-86% -$180K
FTI icon
3516
PUT
TechnipFMC
FTI
$28.9B
$33K ﹤0.01%
941
+807
+602% +$30.6K
OMEX icon
3517
CALL
Odyssey Marine Exploration
OMEX
$39.8M
$33K ﹤0.01%
2,917
+184
+7% +$2.34K
ZVO
3518
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$33K ﹤0.01%
2,900
+2,700
+1,350% +$30.7K
DSX icon
3519
Diana Shipping
DSX
$272M
$32K ﹤0.01%
6,715
-7,675
-53% -$41.5K
GRMN
3520
CALL
Garmin
GRMN
$47.7B
$32K ﹤0.01%
600
-2,100
-78% -$114K
JAZZ icon
3521
Jazz Pharmaceuticals
JAZZ
$16.3B
$32K ﹤0.01%
196
-1,133
-85% -$188K
KTOS icon
3522
Kratos Defense & Security Solutions
KTOS
$8.9B
$32K ﹤0.01%
+6,390
New +$36.2K
EXPR
3523
DELISTED
Express, Inc.
EXPR
$32K ﹤0.01%
108
-874
-89% -$252K
UTEK
3524
CALL
DELISTED
Ultratech Inc.
UTEK
$32K ﹤0.01%
1,700
-1,300
-43% -$25.3K
DCT
3525
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
$32K ﹤0.01%
+900
New +$30.1K
139 140
141
142 143

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.