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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
DISH
351
CALL
DELISTED
DISH Network Corp.
DISH
$11.3M 0.07%
155,500
-92,400
-37% -$6.22M
NBR icon
352
CALL
Nabors Industries
NBR
$1.23B
$11.3M 0.07%
17,382
-630
-3% -$498K
ABBV icon
353
PUT
AbbVie
ABBV
$458B
$11.3M 0.07%
172,300
+3,400
+2% +$214K
NFX
354
PUT
DELISTED
Newfield Exploration
NFX
$11.3M 0.07%
415,700
+370,400
+818% +$11M
CBI
355
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.3M 0.07%
268,000
+30,900
+13% +$1.52M
CPA icon
356
PUT
Copa Holdings
CPA
$5.56B
$11.2M 0.07%
+108,100
New +$11.5M
XLE icon
357
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.2M 0.07%
282,200
-926,000
-77% -$38.5M
PNC icon
358
CALL
PNC Financial Services
PNC
$100B
$11.1M 0.07%
121,800
-1,100
-0.9% -$95.3K
EWY icon
359
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$11.1M 0.07%
200,700
+34,800
+21% +$1.98M
MTW icon
360
CALL
Manitowoc
MTW
$516M
$11.1M 0.07%
553,194
+52,769
+11% +$957K
WPM icon
361
CALL
Wheaton Precious Metals
WPM
$50.6B
$11M 0.07%
543,100
-118,700
-18% -$2.36M
SHW icon
362
PUT
Sherwin-Williams
SHW
$78.3B
$11M 0.07%
125,700
+67,500
+116% +$5.32M
GLW icon
363
CALL
Corning
GLW
$126B
$11M 0.07%
480,600
-232,200
-33% -$4.73M
BTU
364
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11M 0.07%
94,367
+8,500
+10% +$1.27M
CIEN icon
365
CALL
Ciena
CIEN
$55.3B
$10.9M 0.07%
562,300
+1,800
+0.3% +$30.1K
REGN icon
366
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$10.8M 0.07%
26,400
+1,000
+4% +$393K
IYR icon
367
PUT
iShares US Real Estate ETF
IYR
$4.59B
$10.8M 0.07%
140,900
-118,600
-46% -$8.87M
TXN icon
368
CALL
Texas Instruments
TXN
$255B
$10.8M 0.07%
202,400
-294,800
-59% -$14.9M
VOD icon
369
CALL
Vodafone
VOD
$34.9B
$10.8M 0.07%
315,500
-92,300
-23% -$3.11M
CL icon
370
PUT
Colgate-Palmolive
CL
$72.6B
$10.8M 0.07%
155,800
+3,300
+2% +$223K
GDX icon
371
VanEck Gold Miners ETF
GDX
$23B
$10.8M 0.07%
586,401
+68,883
+13% +$1.33M
GAP
372
CALL
The Gap Inc
GAP
$6.84B
$10.7M 0.07%
255,000
+14,800
+6% +$580K
SOHU
373
CALL
Sohu.com
SOHU
$336M
$10.7M 0.07%
201,500
+176,000
+690% +$8.48M
BUD icon
374
CALL
AB InBev
BUD
$158B
$10.7M 0.07%
95,100
+86,600
+1,019% +$9.59M
NEM icon
375
CALL
Newmont
NEM
$98.2B
$10.7M 0.07%
565,000
-426,200
-43% -$8.58M
13 14
15
16 17

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SIM
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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
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B
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PAAMCP
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GLRA
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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.