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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
ALTO icon
3601
Alto Ingredients
ALTO
$349M
$18K ﹤0.01%
1,769
-23,540
-93% -$287K
INVA icon
3602
Innoviva
INVA
$1.57B
$18K ﹤0.01%
1,293
-2,653
-67% -$39.9K
TCS
3603
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$18K ﹤0.01%
62
-13
-17% -$3.77K
ACGN
3604
PUT
DELISTED
Aceragen Inc
ACGN
$18K ﹤0.01%
+29
New +$11.6K
HTS
3605
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K ﹤0.01%
1,000
-34,400
-97% -$650K
MWV
3606
CALL
DELISTED
MEADWESTVACO CORP
MWV
$18K ﹤0.01%
400
-11,500
-97% -$498K
GORO icon
3607
Goldgroup Mining Inc.
GORO
$162M
$17K ﹤0.01%
5,135
-8,409
-62% -$33.4K
HLF icon
3608
Herbalife
HLF
$1.26B
$17K ﹤0.01%
916
+600
+190% +$12.8K
X
3609
DELISTED
US Steel
X
$17K ﹤0.01%
634
+224
+55% +$7.47K
ISIL
3610
PUT
DELISTED
Intersil Corp
ISIL
$17K ﹤0.01%
1,200
+1,100
+1,100% +$14.6K
AUQ
3611
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$17K ﹤0.01%
+5,100
New +$17.9K
BCR
3612
PUT
DELISTED
CR Bard Inc.
BCR
$17K ﹤0.01%
100
-3,100
-97% -$501K
AAP icon
3613
CALL
Advance Auto Parts
AAP
$3.48B
$16K ﹤0.01%
100
– –
COO icon
3614
CALL
Cooper Companies
COO
$13.7B
$16K ﹤0.01%
400
-2,000
-83% -$80.3K
ENS icon
3615
EnerSys
ENS
$6.94B
$16K ﹤0.01%
266
-8,171
-97% -$482K
FFIV icon
3616
F5
FFIV
$23B
$16K ﹤0.01%
125
+100
+400% +$12.5K
IYT icon
3617
CALL
iShares US Transportation ETF
IYT
$2.32B
$16K ﹤0.01%
400
-2,800
-88% -$110K
LYG icon
3618
CALL
Lloyds Banking Group
LYG
$89B
$16K ﹤0.01%
+3,500
New +$16.9K
MHK icon
3619
CALL
Mohawk Industries
MHK
$7.05B
$16K ﹤0.01%
100
-9,500
-99% -$1.37M
RJF icon
3620
Raymond James Financial
RJF
$33.3B
$16K ﹤0.01%
432
-3,026
-88% -$111K
ICPT
3621
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16K ﹤0.01%
+100
New +$18.5K
OKS
3622
PUT
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
400
-900
-69% -$42.7K
MW
3623
DELISTED
THE MENS WAREHOUSE INC
MW
$16K ﹤0.01%
+363
New +$16.4K
CYH icon
3624
Community Health Systems
CYH
$383M
$15K ﹤0.01%
341
-18,979
-98% -$812K
ENB icon
3625
CALL
Enbridge
ENB
$121B
$15K ﹤0.01%
300
-30,200
-99% -$1.42M
143 144
145
146 147

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.