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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
SBUX icon
376
CALL
Starbucks
SBUX
$118B
$10.7M 0.07%
259,600
-107,000
-29% -$4.18M
CLR
377
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.6M 0.07%
277,300
-38,900
-12% -$1.92M
IOC
378
PUT
DELISTED
Interoil Corporation
IOC
$10.6M 0.07%
217,300
+41,500
+24% +$2.22M
SINA
379
CALL
DELISTED
Sina Corp
SINA
$10.6M 0.07%
282,700
+73,300
+35% +$2.85M
DVN icon
380
Devon Energy
DVN
$51.9B
$10.6M 0.07%
172,703
+61,843
+56% +$3.75M
BB icon
381
PUT
BlackBerry
BB
$5.01B
$10.6M 0.07%
962,700
+17,700
+2% +$181K
BRCM
382
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$10.6M 0.07%
243,700
+48,600
+25% +$1.99M
RCL icon
383
PUT
Royal Caribbean
RCL
$78.7B
$10.6M 0.07%
128,100
-60,100
-32% -$4.22M
TTWO icon
384
CALL
Take-Two Interactive
TTWO
$43B
$10.6M 0.07%
376,500
-1,700
-0.4% -$43.4K
RRC icon
385
PUT
Range Resources
RRC
$9.11B
$10.5M 0.07%
197,200
-295,500
-60% -$19.1M
BIIB icon
386
CALL
Biogen
BIIB
$29.9B
$10.5M 0.07%
31,000
+15,100
+95% +$4.89M
SONY icon
387
PUT
Sony
SONY
$123B
$10.5M 0.07%
2,561,000
-1,237,000
-33% -$4.88M
SO icon
388
PUT
Southern Company
SO
$110B
$10.5M 0.07%
212,900
+57,600
+37% +$2.72M
RIG icon
389
CALL
Transocean
RIG
$5.92B
$10.4M 0.07%
568,300
-195,200
-26% -$4.88M
HON icon
390
CALL
Honeywell
HON
$77.1B
$10.4M 0.07%
115,852
+33,275
+40% +$2.86M
PH icon
391
CALL
Parker-Hannifin
PH
$125B
$10.4M 0.07%
80,600
-1,000
-1% -$123K
CEO
392
PUT
DELISTED
CNOOC Limited
CEO
$10.4M 0.07%
76,700
-40,500
-35% -$6.07M
RTN
393
CALL
DELISTED
Raytheon Company
RTN
$10.4M 0.06%
95,900
+23,900
+33% +$2.47M
CXO
394
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$10.3M 0.06%
103,600
+41,100
+66% +$4.31M
CNQ icon
395
CALL
Canadian Natural Resources
CNQ
$96.9B
$10.3M 0.06%
691,929
+8,895
+1% +$145K
PM icon
396
CALL
Philip Morris
PM
$301B
$10.3M 0.06%
126,100
-50,000
-28% -$4.29M
MA icon
397
CALL
Mastercard
MA
$477B
$10.3M 0.06%
119,000
+54,300
+84% +$4.43M
MON
398
PUT
DELISTED
Monsanto Co
MON
$10.2M 0.06%
85,700
-26,400
-24% -$3.07M
CNX icon
399
CALL
CNX Resources
CNX
$4.85B
$10.2M 0.06%
362,160
-41,040
-10% -$1.25M
PPL
400
CALL
PPL Corp
PPL
$27.3B
$10.2M 0.06%
301,052
+165,772
+123% +$5.42M
14 15
16
17 18

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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
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B
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PAAMCP
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GLRA
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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.