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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
CMPR icon
4051
CALL
Cimpress
CMPR
$2.35B
– –
-6,200
Closed -$340K
CMPR icon
4052
Cimpress
CMPR
$2.35B
– –
-539
Closed -$30K
CMPR icon
4053
PUT
Cimpress
CMPR
$2.35B
– –
-1,600
Closed -$88K
CMRE icon
4054
CALL
Costamare
CMRE
$1.88B
– –
-112,000
Closed -$2.46M
CMRE icon
4055
Costamare
CMRE
$1.88B
– –
-1,772
Closed -$39K
CMRE icon
4056
PUT
Costamare
CMRE
$1.88B
– –
-20,000
Closed -$439K
CNC icon
4057
PUT
Centene
CNC
$31.5B
– –
-6,000
Closed -$124K
CNQ icon
4058
Canadian Natural Resources
CNQ
$94.1B
– –
-399
Closed -$6.51K
COR icon
4059
Cencora
COR
$60.1B
– –
-2,725
Closed -$234K
COR icon
4060
PUT
Cencora
COR
$60.1B
– –
-7,500
Closed -$580K
COTY icon
4061
CALL
Coty
COTY
$2.35B
– –
-7,700
Closed -$127K
COTY icon
4062
Coty
COTY
$2.35B
– –
-2,057
Closed -$34K
COTY icon
4063
PUT
Coty
COTY
$2.35B
– –
-5,900
Closed -$98K
CPRX
4064
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,300
Closed -$8K
CPRX
4065
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-7,785
Closed -$26K
CPRX
4066
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-6,600
Closed -$22K
CPSS icon
4067
CALL
Consumer Portfolio Services
CPSS
$201M
– –
-22,700
Closed -$146K
CPSS icon
4068
Consumer Portfolio Services
CPSS
$201M
– –
-598
Closed -$4K
CPSS icon
4069
PUT
Consumer Portfolio Services
CPSS
$201M
– –
-500
Closed -$3K
CQP icon
4070
CALL
Cheniere Energy
CQP
$31.3B
– –
-12,000
Closed -$393K
CQP icon
4071
Cheniere Energy
CQP
$31.3B
– –
-19,630
Closed -$642K
CRH icon
4072
CALL
CRH
CRH
$69.1B
– –
-25,000
Closed -$570K
CRI icon
4073
Carter's
CRI
$1.44B
– –
-9,855
Closed -$764K
CRK icon
4074
CALL
Comstock Resources
CRK
$3.93B
– –
-1,060
Closed -$99K
CRK icon
4075
Comstock Resources
CRK
$3.93B
– –
-1,638
Closed -$84.8K
161 162
163
164 165

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.