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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
LTC
3701
CALL
LTC Properties
LTC
$2.15B
$9K ﹤0.01%
+200
New +$8.18K
NVDA icon
3702
NVIDIA
NVDA
$4.76T
$9K ﹤0.01%
18,200
+1,880
+12% +$916
NWSA icon
3703
PUT
News Corp Class A
NWSA
$14.8B
$9K ﹤0.01%
+600
New +$9.21K
PBPB
3704
PUT
DELISTED
Potbelly
PBPB
$9K ﹤0.01%
+700
New +$8.85K
SPR
3705
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
201
-58,197
-100% -$2.35M
INFN
3706
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
600
– –
BWP
3707
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$9K ﹤0.01%
500
-121,600
-100% -$2.06M
CST
3708
PUT
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
+200
New +$8.03K
IMN
3709
CALL
DELISTED
Imation
IMN
$9K ﹤0.01%
+2,500
New +$8.02K
SD
3710
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9K ﹤0.01%
4,730
-910
-16% -$2.97K
VRNG
3711
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$9K ﹤0.01%
1,686
– –
ASPS icon
3712
Altisource Portfolio Solutions
ASPS
$62.7M
$8K ﹤0.01%
29
-355
-92% -$183K
PSA icon
3713
Public Storage
PSA
$60.5B
$8K ﹤0.01%
41
-4,262
-99% -$772K
VJET
3714
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$8K ﹤0.01%
200
-7,700
-97% -$434K
PER
3715
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K ﹤0.01%
+1,200
New +$10K
PIR
3716
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
25
-4,770
-99% -$1.27M
BPL
3717
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
100
– –
ATHN
3718
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
54
-263
-83% -$33K
HERO
3719
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$8K ﹤0.01%
8,400
-2,200
-21% -$3.22K
BBEP
3720
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
1,100
-45,800
-98% -$629K
ORIG
3721
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PMCS
3722
DELISTED
P M C SIERRA INC
PMCS
$8K ﹤0.01%
893
-53,915
-98% -$427K
INFA
3723
PUT
DELISTED
INFORMATICA CORP
INFA
$8K ﹤0.01%
200
-5,400
-96% -$194K
NADL
3724
DELISTED
North Atlantic Drilling Ltd
NADL
$8K ﹤0.01%
462
-1,178
-72% -$46.9K
BLMN icon
3725
PUT
Bloomin' Brands
BLMN
$731M
$7K ﹤0.01%
+300
New +$6.31K
147 148
149
150 151

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.