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
ABBV icon
3951
AbbVie
ABBV
$456B
– –
-130,591
Closed -$8.23M
ABEV icon
3952
CALL
Ambev
ABEV
$47.4B
– –
-24,300
Closed -$159K
ABEV icon
3953
Ambev
ABEV
$47.4B
– –
-237,311
Closed -$1.55M
ABEV icon
3954
PUT
Ambev
ABEV
$47.4B
– –
-240,000
Closed -$1.57M
ABG icon
3955
Asbury Automotive
ABG
$4.24B
– –
-14
Closed -$1K
ABG icon
3956
PUT
Asbury Automotive
ABG
$4.24B
– –
-39,600
Closed -$2.55M
ABUS icon
3957
CALL
Arbutus Biopharma
ABUS
$887M
– –
-9,600
Closed -$203K
ABUS icon
3958
Arbutus Biopharma
ABUS
$887M
– –
-742
Closed -$16K
ABUS icon
3959
PUT
Arbutus Biopharma
ABUS
$887M
– –
-24,100
Closed -$509K
ACIW icon
3960
ACI Worldwide
ACIW
$5.85B
$0 ﹤0.01%
14
-100
-88% -$1.91K
ACRE
3961
Ares Commercial Real Estate
ACRE
$257M
– –
-23,357
Closed -$273K
ACRE
3962
PUT
Ares Commercial Real Estate
ACRE
$257M
– –
-30,000
Closed -$351K
ADTN icon
3963
PUT
Adtran
ADTN
$769M
– –
-5,500
Closed -$113K
AEIS icon
3964
CALL
Advanced Energy
AEIS
$11.6B
– –
-20,000
Closed -$376K
AEIS icon
3965
Advanced Energy
AEIS
$11.6B
– –
-146
Closed -$3K
AEIS icon
3966
PUT
Advanced Energy
AEIS
$11.6B
– –
-17,300
Closed -$325K
ALB icon
3967
CALL
Albemarle
ALB
$13.6B
– –
-23,300
Closed -$1.37M
ALB icon
3968
Albemarle
ALB
$13.6B
– –
-6,921
Closed -$408K
ALB icon
3969
PUT
Albemarle
ALB
$13.6B
– –
-4,900
Closed -$289K
ALLT icon
3970
Allot
ALLT
$375M
$0 ﹤0.01%
54
-10,027
-99% -$99.2K
ALNY icon
3971
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
-7,701
Closed -$601K
ALNY icon
3972
PUT
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
-100
Closed -$8K
AMCX icon
3973
AMC Global Media
AMCX
$450M
– –
-26,307
Closed -$1.59M
AMH icon
3974
CALL
American Homes 4 Rent
AMH
$12B
– –
-45,900
Closed -$775K
AMH icon
3975
American Homes 4 Rent
AMH
$12B
– –
-7,784
Closed -$131K
157 158
159
160 161

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.