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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
KCG
3926
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
+48
New +$527
PNRA
3927
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
6
-5,831
-100% -$972K
BHI
3928
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
21
+4
+24% +$226
JIVE
3929
CALL
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
100
– –
OUTR
3930
DELISTED
OUTERWALL INC
OUTR
$1K ﹤0.01%
11
-112,548
-100% -$7.21M
QLGC
3931
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
51
-7,308
-99% -$83.2K
FSYS
3932
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
+100
New +$967
SUNE
3933
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+57
New +$1.08K
DMND
3934
DELISTED
DIAMOND FOODS, INC.
DMND
$1K ﹤0.01%
46
-11,965
-100% -$347K
SFY
3935
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
200
-49,556
-100% -$296K
INFA
3936
DELISTED
INFORMATICA CORP
INFA
$1K ﹤0.01%
31
-27,472
-100% -$986K
AUQ
3937
DELISTED
AURICO GOLD INC COM
AUQ
$1K ﹤0.01%
284
+200
+238% +$700
MCP
3938
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
1,700
-36,900
-96% -$42.3K
ANV
3939
DELISTED
Allied Nevada Gold Corp
ANV
$1K ﹤0.01%
+651
New +$1.08K
WTSL
3940
DELISTED
WET SEAL INC CL-A
WTSL
$1K ﹤0.01%
19,690
– –
DNDN
3941
PUT
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
10,800
– –
BODY
3942
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01%
+875
New +$1K
QTWW
3943
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
700
-25,400
-97% -$82.8K
EBIX
3944
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
69
-172
-71% -$2.64K
MTL
3945
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
780
– –
MTL
3946
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
1,000
-1,600
-62% -$2.55K
BOBE
3947
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
+19
New +$955
WNR
3948
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
28
– –
NIHD
3949
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
69,700
– –
AAPL icon
3950
Apple
AAPL
$4.93T
– –
-5,467,396
Closed -$149M
156 157
158
159 160

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SIM
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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.