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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
CTAS icon
3526
CALL
Cintas
CTAS
$84.4B
$31K ﹤0.01%
1,600
+400
+33% +$7.23K
EMBJ
3527
Embraer S.A. ADS
EMBJ
$12.1B
$31K ﹤0.01%
830
-809
-49% -$29.8K
TPH
3528
CALL
DELISTED
Tri Pointe Homes
TPH
$31K ﹤0.01%
2,000
-30,000
-94% -$427K
DBD
3529
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K ﹤0.01%
900
-400
-31% -$14.1K
ENTR
3530
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$31K ﹤0.01%
12,354
-350
-3% -$851
AXS icon
3531
AXIS Capital
AXS
$8.63B
$30K ﹤0.01%
582
-1,318
-69% -$64.5K
CAKE icon
3532
CALL
Cheesecake Factory
CAKE
$4.32B
$30K ﹤0.01%
600
-5,900
-91% -$279K
CAKE icon
3533
Cheesecake Factory
CAKE
$4.32B
$30K ﹤0.01%
+606
New +$28.6K
CCEP icon
3534
Coca-Cola Europacific Partners
CCEP
$48.1B
$30K ﹤0.01%
+672
New +$29K
IMMR icon
3535
CALL
Immersion
IMMR
$256M
$30K ﹤0.01%
3,200
-2,300
-42% -$19.7K
PMT
3536
PennyMac Mortgage Investment
PMT
$839M
$30K ﹤0.01%
1,446
-3,722
-72% -$80.1K
PSEC icon
3537
Prospect Capital
PSEC
$1.12B
$30K ﹤0.01%
+3,588
New +$33.1K
SIX
3538
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$30K ﹤0.01%
+700
New +$27.5K
OMG
3539
PUT
DELISTED
OM GROUP INC.
OMG
$30K ﹤0.01%
+1,000
New +$26.3K
WNR
3540
CALL
DELISTED
Western Refining Inc
WNR
$30K ﹤0.01%
800
+700
+700% +$29K
NGD
3541
PUT
DELISTED
New Gold Inc
NGD
$29K ﹤0.01%
6,700
-6,600
-50% -$28.2K
TXT icon
3542
CALL
Textron
TXT
$16.7B
$29K ﹤0.01%
700
-26,800
-97% -$1.07M
IMN
3543
DELISTED
Imation
IMN
$29K ﹤0.01%
+7,636
New +$24.5K
MM
3544
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$29K ﹤0.01%
18,000
– –
KWK
3545
DELISTED
QUICKSILVER RESOURCES INC
KWK
$29K ﹤0.01%
148,661
– –
CQB
3546
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$29K ﹤0.01%
2,000
-90,600
-98% -$1.29M
NG icon
3547
PUT
NovaGold Resources
NG
$2.62B
$28K ﹤0.01%
9,600
– –
SMTC icon
3548
PUT
Semtech
SMTC
$11.3B
$28K ﹤0.01%
1,000
– –
CNSL
3549
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K ﹤0.01%
+1,000
New +$26.7K
PZE
3550
DELISTED
Petrobras Argentina S A
PZE
$28K ﹤0.01%
5,711
+4,009
+236% +$23.4K
140 141
142
143 144

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USSCPF
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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.