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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
AKAM icon
3776
Akamai
AKAM
$16.4B
$4K ﹤0.01%
68
-19,548
-100% -$1.18M
BLK icon
3777
Blackrock
BLK
$165B
$4K ﹤0.01%
12
-1,229
-99% -$420K
CCEP icon
3778
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$4K ﹤0.01%
100
-100
-50% -$4.31K
CERS icon
3779
PUT
Cerus
CERS
$615M
$4K ﹤0.01%
700
-9,300
-93% -$42.2K
EQR icon
3780
Equity Residential
EQR
$25.2B
$4K ﹤0.01%
54
-27,700
-100% -$1.92M
ETR icon
3781
Entergy
ETR
$53.1B
$4K ﹤0.01%
92
-2,210
-96% -$91.7K
GWW icon
3782
W.W. Grainger
GWW
$66B
$4K ﹤0.01%
15
-1
-6% -$247
MGM icon
3783
MGM Resorts International
MGM
$11.8B
$4K ﹤0.01%
181
-155,014
-100% -$3.37M
MUSA icon
3784
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
57
-202
-78% -$12K
NMM icon
3785
CALL
Navios Maritime Partners
NMM
$2.21B
$4K ﹤0.01%
+27
New +$5.62K
NWL icon
3786
CALL
Newell Brands
NWL
$2.2B
$4K ﹤0.01%
100
-9,400
-99% -$332K
PANW icon
3787
Palo Alto Networks
PANW
$259B
$4K ﹤0.01%
+174
New +$3.21K
TK icon
3788
Teekay
TK
$974M
$4K ﹤0.01%
82
-69,420
-100% -$3.77M
TROW icon
3789
T. Rowe Price
TROW
$25.5B
$4K ﹤0.01%
43
-3,206
-99% -$261K
UNH icon
3790
UnitedHealth
UNH
$379B
$4K ﹤0.01%
43
-69,926
-100% -$6.63M
VOYA icon
3791
Voya Financial
VOYA
$8.98B
$4K ﹤0.01%
96
-3,656
-97% -$146K
XME icon
3792
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4K ﹤0.01%
+118
New +$3.94K
ONIT
3793
Onity Group
ONIT
$336M
$4K ﹤0.01%
18
-711
-98% -$232K
ICPT
3794
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
+26
New +$4.8K
LOGM
3795
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
75
-3
-4% -$144
CST
3796
CALL
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+100
New +$4.02K
ELNK
3797
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
+1,000
New +$3.94K
LOCK
3798
CALL
DELISTED
LifeLock, Inc.
LOCK
$4K ﹤0.01%
+200
New +$3.3K
LINE
3799
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
408
-220,919
-100% -$4.54M
MM
3800
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4K ﹤0.01%
2,700
– –
150 151
152
153 154

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.