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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
AMG icon
3976
CALL
Affiliated Managers Group
AMG
$9.55B
– –
-500
Closed -$100K
AMKR icon
3977
PUT
Amkor Technology
AMKR
$14.8B
– –
-14,300
Closed -$120K
AMP icon
3978
CALL
Ameriprise Financial
AMP
$47.5B
– –
-2,100
Closed -$259K
AMP icon
3979
PUT
Ameriprise Financial
AMP
$47.5B
– –
-1,200
Closed -$148K
AMRN
3980
Amarin Corp
AMRN
$285M
$0 ﹤0.01%
+1
New +$21
AMSC icon
3981
American Superconductor
AMSC
$1.44B
– –
-2,859
Closed -$40K
AMSC icon
3982
PUT
American Superconductor
AMSC
$1.44B
– –
-2,460
Closed -$35K
AMT icon
3983
American Tower
AMT
$77.9B
– –
-84,002
Closed -$8.25M
AN icon
3984
CALL
AutoNation
AN
$7.11B
– –
-35,800
Closed -$1.8M
APAM icon
3985
CALL
Artisan Partners
APAM
$2.84B
– –
-10,000
Closed -$520K
ARAY icon
3986
CALL
Accuray
ARAY
$26.8M
– –
-25,000
Closed -$182K
ARCB icon
3987
ArcBest
ARCB
$3.28B
– –
-7,066
Closed -$264K
ARCB icon
3988
PUT
ArcBest
ARCB
$3.28B
– –
-24,100
Closed -$899K
ARCT icon
3989
CALL
Arcturus Therapeutics
ARCT
$162M
– –
-3,000
Closed -$324K
ARCT icon
3990
Arcturus Therapeutics
ARCT
$162M
– –
-2,355
Closed -$254K
ARCT icon
3991
PUT
Arcturus Therapeutics
ARCT
$162M
– –
-6,057
Closed -$655K
ARES icon
3992
Ares Management
ARES
$28.8B
– –
-21,682
Closed -$379K
ARES icon
3993
PUT
Ares Management
ARES
$28.8B
– –
-25,400
Closed -$445K
ARLP icon
3994
CALL
Alliance Resource Partners
ARLP
$3.27B
– –
-20,400
Closed -$874K
ARW icon
3995
CALL
Arrow Electronics
ARW
$10.6B
– –
-4,000
Closed -$221K
ARW icon
3996
Arrow Electronics
ARW
$10.6B
– –
-59
Closed -$3K
ARW icon
3997
PUT
Arrow Electronics
ARW
$10.6B
– –
-3,500
Closed -$194K
AU icon
3998
AngloGold Ashanti
AU
$40.6B
– –
-379,915
Closed -$3.58M
AVAV icon
3999
CALL
AeroVironment
AVAV
$7.87B
– –
-47,500
Closed -$1.43M
AVAV icon
4000
AeroVironment
AVAV
$7.87B
– –
-28
Closed -$1K
158 159
160
161 162

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.