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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
TRX icon
3676
CALL
TRX Gold Corp
TRX
$263M
$11K ﹤0.01%
17,200
-17,200
-50% -$21.2K
VIAV icon
3677
CALL
Viavi Solutions
VIAV
$9.41B
$11K ﹤0.01%
1,406
-184,415
-99% -$1.37M
WAT icon
3678
CALL
Waters Corp
WAT
$36.4B
$11K ﹤0.01%
+100
New +$11K
WAT icon
3679
PUT
Waters Corp
WAT
$36.4B
$11K ﹤0.01%
+100
New +$11K
XOP icon
3680
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$11K ﹤0.01%
+55
New +$12.2K
ZBH icon
3681
CALL
Zimmer Biomet
ZBH
$17.8B
$11K ﹤0.01%
103
-5,150
-98% -$543K
SMC
3682
CALL
Summit Midstream
SMC
$412M
$11K ﹤0.01%
20
-80
-80% -$52.6K
ACGN
3683
CALL
DELISTED
Aceragen Inc
ACGN
$11K ﹤0.01%
+18
New +$7.22K
PBCT
3684
PUT
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
700
-19,700
-97% -$288K
VRNG
3685
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$11K ﹤0.01%
2,000
– –
RSH
3686
CALL
DELISTED
RADIOSHACK CORP
RSH
$11K ﹤0.01%
30,800
– –
RSH
3687
PUT
DELISTED
RADIOSHACK CORP
RSH
$11K ﹤0.01%
30,800
– –
ECL icon
3688
PUT
Ecolab
ECL
$76.4B
$10K ﹤0.01%
100
-2,700
-96% -$295K
FITB
3689
Fifth Third Bancorp
FITB
$51.7B
$10K ﹤0.01%
+504
New +$10K
LAZ icon
3690
CALL
Lazard
LAZ
$4.23B
$10K ﹤0.01%
+200
New +$9.92K
LYV icon
3691
PUT
Live Nation Entertainment
LYV
$41.7B
$10K ﹤0.01%
400
-2,000
-83% -$50.4K
NAK
3692
Northern Dynasty Minerals
NAK
$857M
$10K ﹤0.01%
24,363
– –
ACHN
3693
DELISTED
Achillion Pharmaceuticals
ACHN
$10K ﹤0.01%
854
-33,518
-98% -$409K
UQM
3694
CALL
DELISTED
UQM Technologies, Inc.
UQM
$10K ﹤0.01%
13,000
– –
XRA
3695
DELISTED
Exeter Resources Corporation
XRA
$10K ﹤0.01%
17,108
– –
NGLS
3696
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10K ﹤0.01%
200
-24,400
-99% -$1.38M
RBY
3697
DELISTED
RUBICON MENERALS CORP (F)
RBY
$10K ﹤0.01%
10,391
– –
AMSF icon
3698
AMERISAFE
AMSF
$562M
$9K ﹤0.01%
208
-2,355
-92% -$97.6K
BRSL
3699
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$9K ﹤0.01%
500
-13,400
-96% -$225K
INFY icon
3700
Infosys
INFY
$47.4B
$9K ﹤0.01%
1,144
+1,000
+694% +$8.1K
146 147
148
149 150

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.