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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
CAH icon
4026
Cardinal Health
CAH
$53.5B
– –
-8,066
Closed -$637K
CALM icon
4027
Cal-Maine
CALM
$4.17B
$0 ﹤0.01%
7
-13,085
-100% -$557K
CAMT icon
4028
Camtek
CAMT
$6.91B
– –
-15,913
Closed -$63K
CAMT icon
4029
PUT
Camtek
CAMT
$6.91B
– –
-100,100
Closed -$393K
CAR icon
4030
Avis
CAR
$5.65B
– –
-208
Closed -$11.9K
CBRL icon
4031
CALL
Cracker Barrel
CBRL
$1.15B
– –
-1,900
Closed -$196K
CBRL icon
4032
PUT
Cracker Barrel
CBRL
$1.15B
– –
-1,000
Closed -$103K
CCI icon
4033
Crown Castle
CCI
$32.5B
– –
-43,854
Closed -$3.53M
CCI icon
4034
PUT
Crown Castle
CCI
$32.5B
– –
-3,500
Closed -$282K
CCK icon
4035
Crown Holdings
CCK
$13B
– –
-8,986
Closed -$433K
CEVA icon
4036
CEVA Inc
CEVA
$994M
– –
-10,918
Closed -$147K
CFR icon
4037
CALL
Cullen/Frost Bankers
CFR
$10.4B
– –
-10,000
Closed -$765K
CIVI
4038
CALL
DELISTED
Civitas Resources
CIVI
– –
-31
Closed -$199K
CIVI
4039
DELISTED
Civitas Resources
CIVI
– –
-534
Closed -$3.39M
CIVI
4040
PUT
DELISTED
Civitas Resources
CIVI
– –
-1,097
Closed -$6.96M
CLDT
4041
Chatham Lodging
CLDT
$638M
– –
-15,885
Closed -$367K
CLDX icon
4042
PUT
Celldex Therapeutics
CLDX
$2.84B
– –
-333
Closed -$65K
CLFD icon
4043
Clearfield
CLFD
$423M
– –
-20,669
Closed -$263K
CLFD icon
4044
PUT
Clearfield
CLFD
$423M
– –
-25,000
Closed -$318K
CLMT icon
4045
CALL
Calumet Specialty Products
CLMT
$3.58B
– –
-90,300
Closed -$2.48M
CLMT icon
4046
Calumet Specialty Products
CLMT
$3.58B
– –
-14,228
Closed -$391K
CLMT icon
4047
PUT
Calumet Specialty Products
CLMT
$3.58B
– –
-22,600
Closed -$620K
CMC icon
4048
CALL
Commercial Metals
CMC
$7.66B
– –
-65,500
Closed -$1.12M
CMC icon
4049
Commercial Metals
CMC
$7.66B
– –
-65
Closed -$1K
CMP icon
4050
PUT
Compass Minerals
CMP
$1.23B
– –
-10,000
Closed -$843K
160 161
162
163 164

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.