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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
END
3826
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$3K ﹤0.01%
213,304
– –
CB
3827
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
32
-9,736
-100% -$969K
AZO icon
3828
AutoZone
AZO
$50.2B
$2K ﹤0.01%
3
-1,872
-100% -$1.06M
BNS icon
3829
Scotiabank
BNS
$106B
$2K ﹤0.01%
+39
New +$2.19K
CNP icon
3830
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
101
-12,459
-99% -$297K
CSTE icon
3831
Caesarstone
CSTE
$75.7M
$2K ﹤0.01%
29
-7,344
-100% -$417K
GNRC icon
3832
Generac Holdings
GNRC
$11.6B
$2K ﹤0.01%
35
-200
-85% -$8.75K
GOGO icon
3833
Gogo Inc
GOGO
$540M
$2K ﹤0.01%
132
-65,213
-100% -$1.06M
HUN icon
3834
Huntsman Corp
HUN
$2.06B
$2K ﹤0.01%
109
+100
+1,111% +$2.42K
IBN icon
3835
ICICI Bank
IBN
$107B
$2K ﹤0.01%
+176
New +$1.79K
IDCC icon
3836
InterDigital
IDCC
$6.7B
$2K ﹤0.01%
40
-3,487
-99% -$168K
IHG icon
3837
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
39
– –
ITB icon
3838
iShares US Home Construction ETF
ITB
$2.35B
$2K ﹤0.01%
73
-32,115
-100% -$784K
LHX icon
3839
L3Harris
LHX
$56.5B
$2K ﹤0.01%
21
-216
-91% -$14.9K
NBIX icon
3840
CALL
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
100
-17,500
-99% -$332K
NBTB icon
3841
NBT Bancorp
NBTB
$2.73B
$2K ﹤0.01%
78
-524
-87% -$12.9K
NTRS icon
3842
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
29
-31
-52% -$2.06K
NWG icon
3843
NatWest
NWG
$72.8B
$2K ﹤0.01%
129
-27,903
-100% -$357K
OLN icon
3844
Olin
OLN
$2.49B
$2K ﹤0.01%
+107
New +$2.6K
RL icon
3845
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
13
– –
NSLR
3846
PUT
Neostellar Capital Corp
NSLR
$270M
$2K ﹤0.01%
308
-1,078
-78% -$6.65K
TCX icon
3847
CALL
Tucows
TCX
$95.5M
$2K ﹤0.01%
100
-300
-75% -$4.98K
TKR icon
3848
Timken Company
TKR
$9.81B
$2K ﹤0.01%
36
-3,443
-99% -$145K
TREX icon
3849
Trex
TREX
$4.57B
$2K ﹤0.01%
+184
New +$1.83K
TRP icon
3850
TC Energy
TRP
$71.2B
$2K ﹤0.01%
45
-17,105
-100% -$829K
152 153
154
155 156

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.