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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
MOO icon
3551
VanEck Agribusiness ETF
MOO
$988M
$27K ﹤0.01%
520
-11,761
-96% -$626K
PMCS
3552
PUT
DELISTED
P M C SIERRA INC
PMCS
$27K ﹤0.01%
3,000
-2,500
-45% -$19.8K
RGP
3553
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$27K ﹤0.01%
1,140
+1,037
+1,007% +$29.4K
KEG
3554
DELISTED
KEY ENERGY SERVICES INC
KEG
$27K ﹤0.01%
15,999
-23,291
-59% -$39.3K
AIR icon
3555
AAR Corp
AIR
$5.46B
$26K ﹤0.01%
943
-15,862
-94% -$411K
CVLT icon
3556
CALL
Commault Systems
CVLT
$6.19B
$26K ﹤0.01%
500
-9,200
-95% -$442K
EHTH icon
3557
eHealth
EHTH
$43.2M
$26K ﹤0.01%
+1,055
New +$25.6K
LTC
3558
LTC Properties
LTC
$2.15B
$26K ﹤0.01%
+600
New +$24.5K
ZTS icon
3559
CALL
Zoetis
ZTS
$32.2B
$26K ﹤0.01%
600
+300
+100% +$12.2K
HELI
3560
PUT
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$26K ﹤0.01%
+267
New +$39.1K
HY icon
3561
Hyster-Yale Materials Handling
HY
$596M
$25K ﹤0.01%
+336
New +$25K
OESX icon
3562
Orion Energy Systems
OESX
$41.9M
$25K ﹤0.01%
+461
New +$23.2K
OKE icon
3563
PUT
Oneok
OKE
$56.4B
$25K ﹤0.01%
500
-18,100
-97% -$999K
REGN icon
3564
Regeneron Pharmaceuticals
REGN
$69.9B
$25K ﹤0.01%
+60
New +$23.6K
SAFM
3565
DELISTED
Sanderson Farms Inc
SAFM
$25K ﹤0.01%
+298
New +$25.7K
AGI icon
3566
Alamos Gold
AGI
$12.5B
$24K ﹤0.01%
+3,436
New +$26.1K
AVT icon
3567
Avnet
AVT
$7.25B
$24K ﹤0.01%
+549
New +$23.3K
EMAN
3568
DELISTED
eMagin Corporation
EMAN
$24K ﹤0.01%
10,308
+7,021
+214% +$16.9K
SZYM
3569
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$24K ﹤0.01%
+9,245
New +$40.5K
MUR icon
3570
Murphy Oil
MUR
$5.38B
$23K ﹤0.01%
+457
New +$23.4K
PZG icon
3571
Paramount Gold Nevada
PZG
$96.1M
$23K ﹤0.01%
22,585
– –
VRNG
3572
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$23K ﹤0.01%
4,180
– –
ARWR icon
3573
CALL
Arrowhead Research
ARWR
$12B
$22K ﹤0.01%
+3,000
New +$20.4K
ARR
3574
PUT
Armour Residential REIT
ARR
$2.01B
$21K ﹤0.01%
143
-547
-79% -$85.3K
CMS icon
3575
CMS Energy
CMS
$22.9B
$21K ﹤0.01%
614
-3,806
-86% -$124K
141 142
143
144 145

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.