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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
TACT icon
3626
CALL
Transact Technologies
TACT
$51.7M
$15K ﹤0.01%
2,800
-27,200
-91% -$154K
BSIN
3627
Big Sky Industrial
BSIN
$62.8M
$15K ﹤0.01%
169
-2,670
-94% -$336K
WWE
3628
PUT
DELISTED
World Wrestling Entertainment
WWE
$15K ﹤0.01%
1,200
-25,000
-95% -$314K
VSI
3629
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$15K ﹤0.01%
300
-11,300
-97% -$518K
MEET
3630
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$15K ﹤0.01%
10,000
-800
-7% -$1.39K
AAWW
3631
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
300
-1,200
-80% -$48.8K
BDX icon
3632
CALL
Becton Dickinson
BDX
$43.8B
$14K ﹤0.01%
103
-13,120
-99% -$1.68M
CVEO icon
3633
Civeo
CVEO
$377M
$14K ﹤0.01%
278
-1,400
-83% -$174K
PZG icon
3634
PUT
Paramount Gold Nevada
PZG
$96.1M
$14K ﹤0.01%
13,600
-3,000
-18% -$2.3K
TMQ
3635
Trilogy Metals
TMQ
$536M
$14K ﹤0.01%
28,080
– –
SRCI
3636
PUT
DELISTED
SRC Energy Inc
SRCI
$14K ﹤0.01%
+1,100
New +$12.5K
DRWI
3637
PUT
DELISTED
DragonWave Inc
DRWI
$14K ﹤0.01%
564
– –
GTI
3638
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$14K ﹤0.01%
+2,700
New +$11.8K
PCYC
3639
DELISTED
PHARMACYCLICS INC
PCYC
$14K ﹤0.01%
+112
New +$14.3K
RSH
3640
DELISTED
RADIOSHACK CORP
RSH
$14K ﹤0.01%
38,924
– –
ACN icon
3641
Accenture
ACN
$94.3B
$13K ﹤0.01%
147
-200
-58% -$16.6K
DAKT icon
3642
PUT
Daktronics
DAKT
$956M
$13K ﹤0.01%
1,000
– –
MANH icon
3643
Manhattan Associates
MANH
$9.42B
$13K ﹤0.01%
+308
New +$11.8K
MSI icon
3644
CALL
Motorola Solutions
MSI
$70.3B
$13K ﹤0.01%
200
-25,400
-99% -$1.62M
RGLS
3645
CALL
DELISTED
Regulus Therapeutics
RGLS
$13K ﹤0.01%
+7
New +$12.4K
SVM
3646
CALL
Silvercorp Metals
SVM
$2.16B
$13K ﹤0.01%
10,100
-9,000
-47% -$12.5K
MDC
3647
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
694
-219,853
-100% -$4.03M
HZNP
3648
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
+1,000
New +$12.5K
NYRT
3649
PUT
DELISTED
New York REIT, Inc.
NYRT
$13K ﹤0.01%
+120
New +$13.1K
TPLM
3650
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$13K ﹤0.01%
2,800
-9,300
-77% -$62.2K
144 145
146
147 148

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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.