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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
QIWI
3801
CALL
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
200
-7,600
-97% -$206K
VVUS
3802
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
135
+120
+800% +$3.91K
ETRM
3803
CALL
DELISTED
EnteroMedics Inc.
ETRM
$4K ﹤0.01%
+3
New +$4.05K
CB icon
3804
Chubb
CB
$139B
$3K ﹤0.01%
+24
New +$2.66K
CE icon
3805
Celanese
CE
$4.87B
$3K ﹤0.01%
+55
New +$3.21K
CLNE icon
3806
Clean Energy Fuels
CLNE
$432M
$3K ﹤0.01%
565
-12,095
-96% -$73K
EXPE icon
3807
Expedia Group
EXPE
$33.4B
$3K ﹤0.01%
41
+11
+37% +$933
FOSL icon
3808
Fossil Group
FOSL
$249M
$3K ﹤0.01%
24
-18
-43% -$1.88K
GEO icon
3809
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
99
– –
IPI icon
3810
CALL
Intrepid Potash
IPI
$461M
$3K ﹤0.01%
20
-520
-96% -$72K
NFG icon
3811
National Fuel Gas
NFG
$7.67B
$3K ﹤0.01%
49
+41
+513% +$2.83K
NWSA icon
3812
CALL
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
200
-100
-33% -$1.54K
PETS icon
3813
PUT
PetMed Express
PETS
$42.1M
$3K ﹤0.01%
200
-22,300
-99% -$300K
PII icon
3814
Polaris
PII
$4.25B
$3K ﹤0.01%
20
-137
-87% -$20.5K
PRO
3815
PUT
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+100
New +$2.65K
RY icon
3816
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
+50
New +$3.54K
TDS icon
3817
Telephone and Data Systems
TDS
$3.83B
$3K ﹤0.01%
100
– –
TEL icon
3818
TE Connectivity
TEL
$60.2B
$3K ﹤0.01%
+51
New +$3.07K
TRN icon
3819
Trinity Industries
TRN
$2.95B
$3K ﹤0.01%
131
-410,724
-100% -$9.9M
WSO icon
3820
Watsco Inc
WSO
$15B
$3K ﹤0.01%
+31
New +$3.08K
MMP
3821
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
37
-100
-73% -$8.17K
CYOU
3822
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
+100
New +$2.24K
SBY
3823
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
200
-1,000
-83% -$16.5K
ELX
3824
CALL
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
500
-102,200
-100% -$551K
VE
3825
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
+178
New +$3.07K
151 152
153
154 155

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.