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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
EWT icon
3876
iShares MSCI Taiwan ETF
EWT
$9.99B
$1K ﹤0.01%
25
-100
-80% -$3.07K
EXC icon
3877
Exelon
EXC
$48.2B
$1K ﹤0.01%
21
-1,813
-99% -$46.5K
EXEL icon
3878
Exelixis
EXEL
$14B
$1K ﹤0.01%
+611
New +$952
FENG
3879
Phoenix New Media
FENG
$17.4M
$1K ﹤0.01%
19
-3,087
-99% -$167K
FRO icon
3880
PUT
Frontline
FRO
$8.59B
$1K ﹤0.01%
+60
New +$488
HALO icon
3881
Halozyme
HALO
$9.66B
$1K ﹤0.01%
75
-15
-17% -$133
HCA icon
3882
HCA Healthcare
HCA
$86.4B
$1K ﹤0.01%
11
– –
HON icon
3883
Honeywell
HON
$77.9B
$1K ﹤0.01%
14
-59,764
-100% -$5.14M
HST icon
3884
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
60
-629
-91% -$14.3K
IBB icon
3885
iShares Biotechnology ETF
IBB
$9.44B
$1K ﹤0.01%
12
– –
IFF icon
3886
International Flavors & Fragrances
IFF
$19.5B
$1K ﹤0.01%
11
-1,479
-99% -$146K
JNJ icon
3887
Johnson & Johnson
JNJ
$641B
$1K ﹤0.01%
+5
New +$527
KEX icon
3888
Kirby Corp
KEX
$7.76B
$1K ﹤0.01%
11
-17,967
-100% -$1.78M
LLY icon
3889
Eli Lilly
LLY
$1.07T
$1K ﹤0.01%
20
-165,934
-100% -$11.2M
LNC icon
3890
Lincoln National
LNC
$7.88B
$1K ﹤0.01%
25
-18,213
-100% -$991K
LOGI icon
3891
Logitech
LOGI
$15.5B
$1K ﹤0.01%
101
-2,570
-96% -$35.1K
LOW icon
3892
Lowe's Companies
LOW
$119B
$1K ﹤0.01%
13
-10,769
-100% -$645K
CALY
3893
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
169
-43,170
-100% -$321K
NGG icon
3894
National Grid
NGG
$81.6B
$1K ﹤0.01%
12
-3,162
-100% -$220K
NOW icon
3895
ServiceNow
NOW
$109B
$1K ﹤0.01%
70
-67,825
-100% -$863K
NTES icon
3896
NetEase
NTES
$79.2B
$1K ﹤0.01%
40
– –
PFE icon
3897
Pfizer
PFE
$141B
$1K ﹤0.01%
48
-244
-84% -$7K
R icon
3898
Ryder
R
$10.3B
$1K ﹤0.01%
9
-12,931
-100% -$1.15M
RCL icon
3899
Royal Caribbean
RCL
$81.8B
$1K ﹤0.01%
17
-6,260
-100% -$439K
RGEN icon
3900
Repligen
RGEN
$7.39B
$1K ﹤0.01%
+39
New +$872
154 155
156
157 158

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.