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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
FTR
3751
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
62
-501
-89% -$49.1K
ABT icon
3752
Abbott
ABT
$182B
$5K ﹤0.01%
108
-31,017
-100% -$1.35M
CINF icon
3753
PUT
Cincinnati Financial
CINF
$28.5B
$5K ﹤0.01%
+100
New +$5K
CSTM icon
3754
PUT
Constellium
CSTM
$4.02B
$5K ﹤0.01%
300
-15,300
-98% -$285K
GEOS icon
3755
CALL
Geospace Technologies
GEOS
$90M
$5K ﹤0.01%
200
-12,500
-98% -$362K
GORO icon
3756
CALL
Goldgroup Mining Inc.
GORO
$162M
$5K ﹤0.01%
+1,600
New +$6.35K
KR icon
3757
Kroger
KR
$35.5B
$5K ﹤0.01%
152
-600
-80% -$17.4K
KTOS icon
3758
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$5K ﹤0.01%
+1,000
New +$5.66K
LEN icon
3759
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
106
-129,443
-100% -$5.36M
MYGN icon
3760
Myriad Genetics
MYGN
$515M
$5K ﹤0.01%
+136
New +$4.83K
NDAQ icon
3761
CALL
Nasdaq
NDAQ
$52.5B
$5K ﹤0.01%
+300
New +$4.41K
TECK icon
3762
Teck Resources
TECK
$29.3B
$5K ﹤0.01%
400
-60,126
-99% -$917K
VTR icon
3763
Ventas
VTR
$48.7B
$5K ﹤0.01%
63
-9,705
-99% -$766K
WU icon
3764
Western Union
WU
$2.55B
$5K ﹤0.01%
305
-148,409
-100% -$2.57M
MRO
3765
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
189
-18,149
-99% -$577K
SRCL
3766
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
38
– –
PDCE
3767
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
116
-26,129
-100% -$1.06M
CTB
3768
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
147
-400
-73% -$12.6K
WMGI
3769
CALL
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
200
-800
-80% -$23.4K
NBL
3770
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
105
+49
+88% +$2.66K
ARII
3771
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
100
-13,200
-99% -$808K
DRWI
3772
DELISTED
DragonWave Inc
DRWI
$5K ﹤0.01%
222
+70
+46% +$1.86K
PLL
3773
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
49
-100
-67% -$9.22K
AFAM
3774
DELISTED
Almost Family Inc
AFAM
$5K ﹤0.01%
164
– –
AB icon
3775
AllianceBernstein
AB
$3.54B
$4K ﹤0.01%
156
-100
-39% -$2.56K
149 150
151
152 153

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.