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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
RICK icon
3901
RCI Hospitality Holdings
RICK
$201M
$1K ﹤0.01%
+51
New +$540
RYN icon
3902
Rayonier
RYN
$6.52B
$1K ﹤0.01%
+24
New +$643
SF
3903
Stifel
SF
$12.5B
$1K ﹤0.01%
+65
New +$1.38K
STLD icon
3904
Steel Dynamics
STLD
$36.1B
$1K ﹤0.01%
+47
New +$1.01K
TS icon
3905
Tenaris
TS
$28.5B
$1K ﹤0.01%
+47
New +$1.68K
TTWO icon
3906
Take-Two Interactive
TTWO
$45.3B
$1K ﹤0.01%
34
-200
-85% -$5.11K
URI icon
3907
United Rentals
URI
$70.2B
$1K ﹤0.01%
+12
New +$1.29K
VFC icon
3908
VF Corp
VFC
$6.72B
$1K ﹤0.01%
17
-238
-93% -$15.7K
ZION icon
3909
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
39
-240
-86% -$6.77K
LUMO
3910
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
4
-675
-99% -$201K
HA
3911
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
39
– –
SGEN
3912
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+44
New +$1.53K
QUOT
3913
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+56
New +$833
SNP
3914
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
10
-3,115
-100% -$258K
ACH
3915
CALL
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+100
New +$1.08K
ZNGA
3916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
503
-88,896
-99% -$225K
JCP
3917
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+173
New +$1.27K
SRCI
3918
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+74
New +$838
MDSO
3919
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
19
-39
-67% -$1.69K
INSY
3920
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
32
– –
SVU
3921
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+8
New +$499
YGE
3922
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
22
-1,823
-99% -$48.7K
WIN
3923
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+10
New +$765
RIC
3924
PUT
DELISTED
Richmont Mines Inc.
RIC
$1K ﹤0.01%
300
-3,300
-92% -$8.86K
NSR
3925
DELISTED
Neustar Inc
NSR
$1K ﹤0.01%
28
-6,117
-100% -$161K
155 156
157
158 159

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.