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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
FNFG
3651
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13K ﹤0.01%
1,500
-3,200
-68% -$25.8K
ATML
3652
CALL
DELISTED
ATMEL CORP
ATML
$13K ﹤0.01%
1,600
-5,000
-76% -$38.3K
SFY
3653
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$13K ﹤0.01%
3,100
-66,600
-96% -$398K
WLT
3654
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$13K ﹤0.01%
9,338
-500
-5% -$1.1K
VOLC
3655
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$13K ﹤0.01%
+700
New +$8.41K
EOX
3656
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$13K ﹤0.01%
+560
New +$30.4K
MEMP
3657
DELISTED
Memorial Production Partners LP Common Units
MEMP
$13K ﹤0.01%
904
-18,043
-95% -$310K
ETRM
3658
PUT
DELISTED
EnteroMedics Inc.
ETRM
$13K ﹤0.01%
9
+5
+125% +$6.75K
CNP icon
3659
PUT
CenterPoint Energy
CNP
$28.8B
$12K ﹤0.01%
500
– –
LE icon
3660
Lands' End
LE
$375M
$12K ﹤0.01%
+229
New +$10.8K
WOR icon
3661
CALL
Worthington Enterprises
WOR
$2.79B
$12K ﹤0.01%
649
-4,217
-87% -$93.3K
ELLI
3662
CALL
DELISTED
Ellie Mae Inc
ELLI
$12K ﹤0.01%
+300
New +$11.6K
HTS
3663
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12K ﹤0.01%
648
-35,777
-98% -$676K
SZYM
3664
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$12K ﹤0.01%
+4,500
New +$19.7K
RKT
3665
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12K ﹤0.01%
204
-6,300
-97% -$342K
KKD
3666
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$12K ﹤0.01%
600
-200
-25% -$3.79K
CSTM icon
3667
Constellium
CSTM
$4.02B
$11K ﹤0.01%
672
-535
-44% -$9.96K
FMC icon
3668
CALL
FMC
FMC
$1.39B
$11K ﹤0.01%
231
– –
LH icon
3669
CALL
Labcorp
LH
$24.7B
$11K ﹤0.01%
+116
New +$10.2K
MCS icon
3670
PUT
Marcus Corp
MCS
$752M
$11K ﹤0.01%
+600
New +$9.97K
NOG icon
3671
CALL
Northern Oil and Gas
NOG
$2.21B
$11K ﹤0.01%
200
-2,110
-91% -$203K
NVAX icon
3672
Novavax
NVAX
$1.23B
$11K ﹤0.01%
96
-12,291
-99% -$1.28M
OI icon
3673
CALL
O-I Glass
OI
$1.41B
$11K ﹤0.01%
+400
New +$10.3K
RYN icon
3674
PUT
Rayonier
RYN
$6.52B
$11K ﹤0.01%
441
-6,944
-94% -$186K
TRV icon
3675
CALL
Travelers Companies
TRV
$81.4B
$11K ﹤0.01%
100
-11,600
-99% -$1.17M
145 146
147
148 149

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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.