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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
AVAV icon
4001
PUT
AeroVironment
AVAV
$7.72B
– –
-13,500
Closed -$406K
AVB icon
4002
AvalonBay Communities
AVB
$27.2B
– –
-5,240
Closed -$821K
AVY icon
4003
Avery Dennison
AVY
$12.6B
– –
-2,149
Closed -$102K
AWK icon
4004
CALL
American Water Works
AWK
$26.6B
– –
-8,100
Closed -$391K
DCH
4005
Dauch Corp
DCH
$1.3B
$0 ﹤0.01%
10
– –
AZN icon
4006
AstraZeneca
AZN
$268B
– –
-5,410
Closed -$387K
BALL icon
4007
CALL
Ball Corp
BALL
$17.3B
– –
-44,800
Closed -$1.42M
BALL icon
4008
Ball Corp
BALL
$17.3B
– –
-158
Closed -$5K
BC icon
4009
Brunswick
BC
$5.24B
– –
-4,423
Closed -$207K
BC icon
4010
PUT
Brunswick
BC
$5.24B
– –
-600
Closed -$25K
BCO icon
4011
CALL
Brink's
BCO
$4.94B
– –
-1,400
Closed -$34K
BCO icon
4012
Brink's
BCO
$4.94B
– –
-1,203
Closed -$29K
BCO icon
4013
PUT
Brink's
BCO
$4.94B
– –
-6,300
Closed -$151K
BEN icon
4014
Franklin Resources
BEN
$17.3B
$0 ﹤0.01%
+3
New +$166
BFAM icon
4015
CALL
Bright Horizons
BFAM
$4.11B
– –
-7,500
Closed -$315K
BJRI icon
4016
CALL
BJ's Restaurants
BJRI
$1.43B
– –
-2,100
Closed -$76K
BNY
4017
Bank of New York Mellon
BNY
$107B
$0 ﹤0.01%
+8
New +$313
BRK.B icon
4018
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,287
Closed -$475K
BSX icon
4019
Boston Scientific
BSX
$68.7B
– –
-10,693
Closed -$137K
BUD icon
4020
AB InBev
BUD
$156B
– –
-21,213
Closed -$2.35M
BWXT icon
4021
CALL
BWX Technologies
BWXT
$16B
– –
-4,893
Closed -$97K
BYD icon
4022
Boyd Gaming
BYD
$6.62B
– –
-99
Closed -$1.11K
CACI icon
4023
CALL
CACI
CACI
$11B
– –
-100
Closed -$7K
CACI icon
4024
CACI
CACI
$11B
– –
-3,166
Closed -$226K
CACI icon
4025
PUT
CACI
CACI
$11B
– –
-9,200
Closed -$656K
159 160
161
162 163

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.