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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
GORO icon
3576
PUT
Goldgroup Mining Inc.
GORO
$162M
$21K ﹤0.01%
6,100
– –
IRBT
3577
CALL
DELISTED
iRobot
IRBT
$21K ﹤0.01%
600
-38,300
-98% -$1.31M
NDLS icon
3578
CALL
Noodles & Co
NDLS
$85M
$21K ﹤0.01%
100
+25
+33% +$4.65K
SOL
3579
PUT
DELISTED
Emeren Group
SOL
$21K ﹤0.01%
3,000
-160
-5% -$1.63K
WTI icon
3580
PUT
W&T Offshore
WTI
$492M
$21K ﹤0.01%
+2,900
New +$24.8K
ESI
3581
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$21K ﹤0.01%
+2,200
New +$18.8K
AUXL
3582
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$21K ﹤0.01%
600
-500
-45% -$16.3K
ARWR icon
3583
Arrowhead Research
ARWR
$12B
$20K ﹤0.01%
+2,732
New +$18.6K
DGX icon
3584
CALL
Quest Diagnostics
DGX
$25.6B
$20K ﹤0.01%
300
-4,200
-93% -$265K
WM icon
3585
Waste Management
WM
$95.5B
$20K ﹤0.01%
+398
New +$19.4K
MNK
3586
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
200
-69,600
-100% -$6.4M
CRR
3587
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$20K ﹤0.01%
500
-100
-17% -$4.67K
DANG
3588
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$20K ﹤0.01%
2,177
-15,847
-88% -$176K
MWW
3589
DELISTED
Monster Worldwide Inc
MWW
$20K ﹤0.01%
+4,340
New +$19.1K
KIM icon
3590
Kimco Realty
KIM
$17.8B
$19K ﹤0.01%
762
-14,338
-95% -$351K
OI icon
3591
PUT
O-I Glass
OI
$1.41B
$19K ﹤0.01%
+700
New +$18K
PETS icon
3592
PetMed Express
PETS
$42.1M
$19K ﹤0.01%
1,340
-5,140
-79% -$69.2K
PWR icon
3593
Quanta Services
PWR
$93.1B
$19K ﹤0.01%
677
+535
+377% +$16.8K
SOL
3594
DELISTED
Emeren Group
SOL
$19K ﹤0.01%
+2,739
New +$27.9K
SSL icon
3595
CALL
Sasol
SSL
$7.34B
$19K ﹤0.01%
+500
New +$22.6K
FLG
3596
PUT
Flagstar Bank National Association
FLG
$5.74B
$19K ﹤0.01%
400
-1,033
-72% -$48.7K
INFI
3597
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
1,100
-6,500
-86% -$94.6K
ANV
3598
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$19K ﹤0.01%
22,100
-90,900
-80% -$151K
RPRX
3599
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$19K ﹤0.01%
1,900
-8,600
-82% -$73.3K
ETRM
3600
DELISTED
EnteroMedics Inc.
ETRM
$19K ﹤0.01%
13
-4
-24% -$5.4K
142 143
144
145 146

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SIM
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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
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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
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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.