We are live on ! Find out more
ST

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
TSM icon
3851
TSMC
TSM
$2.07T
$2K ﹤0.01%
88
-2,522
-97% -$54.9K
ATCO
3852
CALL
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+100
New +$1.96K
ECOM
3853
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
100
-25,100
-100% -$430K
CTXS
3854
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+39
New +$2.02K
ENDP
3855
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
33
-1,321
-98% -$90.5K
VIAB
3856
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
20
-17,597
-100% -$1.29M
OKS
3857
DELISTED
Oneok Partners LP
OKS
$2K ﹤0.01%
+62
New +$2.94K
SWC
3858
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
+131
New +$1.8K
TE
3859
CALL
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
100
-41,900
-100% -$810K
RNF
3860
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2K ﹤0.01%
+200
New +$2.19K
RNA
3861
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$2K ﹤0.01%
+100
New +$1.42K
VE
3862
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
+100
New +$1.73K
END
3863
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2K ﹤0.01%
165,000
-400
-0.2% -$81
QTWW
3864
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2K ﹤0.01%
900
-1,422
-61% -$4.63K
IRE
3865
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
100
-11,000
-99% -$171K
EXXI
3866
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
586
-120,105
-100% -$733K
MWW
3867
CALL
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
+400
New +$1.76K
AER icon
3868
AerCap
AER
$23.9B
$1K ﹤0.01%
29
-13,935
-100% -$575K
AMBA icon
3869
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
23
-10,470
-100% -$489K
AMKR icon
3870
CALL
Amkor Technology
AMKR
$15B
$1K ﹤0.01%
200
-19,200
-99% -$133K
ASH icon
3871
Ashland
ASH
$3.04B
$1K ﹤0.01%
14
-47,936
-100% -$2.58M
CAG icon
3872
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
35
-128
-79% -$3.5K
CNO icon
3873
CNO Financial Group
CNO
$4.96B
$1K ﹤0.01%
+67
New +$1.15K
ED icon
3874
Consolidated Edison
ED
$41.1B
$1K ﹤0.01%
12
-6,255
-100% -$392K
EWH icon
3875
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1K ﹤0.01%
42
-55,662
-100% -$1.17M
153 154
155
156 157

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.