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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
CBRE icon
3726
PUT
CBRE Group
CBRE
$42.1B
$7K ﹤0.01%
200
– –
COST icon
3727
Costco
COST
$422B
$7K ﹤0.01%
46
-27,238
-100% -$3.7M
DGX icon
3728
PUT
Quest Diagnostics
DGX
$25.6B
$7K ﹤0.01%
100
– –
HMC icon
3729
Honda
HMC
$37.8B
$7K ﹤0.01%
250
+178
+247% +$5.54K
MAA icon
3730
CALL
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
100
-3,900
-98% -$278K
NGG icon
3731
PUT
National Grid
NGG
$81.6B
$7K ﹤0.01%
104
-8,810
-99% -$612K
MDR
3732
DELISTED
McDermott International
MDR
$7K ﹤0.01%
766
-112,081
-99% -$1.26M
TIME
3733
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
+304
New +$6.88K
CMI icon
3734
Cummins
CMI
$91.3B
$6K ﹤0.01%
45
-14,767
-100% -$2.09M
DOC icon
3735
Healthpeak Properties
DOC
$15.5B
$6K ﹤0.01%
153
-14,704
-99% -$583K
GDXJ icon
3736
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6K ﹤0.01%
265
-164
-38% -$4.51K
GERN icon
3737
Geron
GERN
$949M
$6K ﹤0.01%
+1,700
New +$4.7K
PKG icon
3738
Packaging Corp of America
PKG
$22.5B
$6K ﹤0.01%
80
-13,647
-99% -$978K
PWR icon
3739
PUT
Quanta Services
PWR
$93.1B
$6K ﹤0.01%
200
-1,900
-90% -$59.7K
QUIK icon
3740
PUT
QuickLogic
QUIK
$228M
$6K ﹤0.01%
143
-357
-71% -$14.7K
SNDA icon
3741
Sonida Senior Living
SNDA
$2.03B
$6K ﹤0.01%
15
-1,264
-99% -$446K
TCRT icon
3742
Alaunos Therapeutics
TCRT
$4.71M
$6K ﹤0.01%
8
-71
-90% -$37.7K
SGEN
3743
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
200
-1,500
-88% -$52.3K
TEN
3744
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
ALXN
3745
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
30
– –
PIR
3746
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
20
-2,200
-99% -$586K
CALL
3747
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$6K ﹤0.01%
700
-10,400
-94% -$89.6K
POT
3748
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
+168
New +$5.72K
DD
3749
DELISTED
Du Pont De Nemours E I
DD
$6K ﹤0.01%
+86
New +$5.75K
DMND
3750
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$6K ﹤0.01%
200
-3,300
-94% -$95.7K
148 149
150
151 152

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USSCPF
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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
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.