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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
CRM icon
4076
Salesforce
CRM
$134B
– –
-79
Closed -$4.66K
CSCO icon
4077
Cisco
CSCO
$450B
– –
-332,975
Closed -$8.6M
CVS icon
4078
CVS Health
CVS
$137B
– –
-1,731
Closed -$153K
CWEN icon
4079
Clearway Energy Class C
CWEN
$5B
– –
-2,570
Closed -$59.7K
CWEN icon
4080
PUT
Clearway Energy Class C
CWEN
$5B
– –
-10,000
Closed -$235K
CXW icon
4081
CALL
CoreCivic
CXW
$3.1B
– –
-13,700
Closed -$471K
CYH icon
4082
PUT
Community Health Systems
CYH
$385M
– –
-34,727
Closed -$1.57M
DAL icon
4083
Delta Air Lines
DAL
$55.9B
– –
-198,360
Closed -$8.35M
DCI icon
4084
CALL
Donaldson
DCI
$10.8B
– –
-300
Closed -$12K
DCI icon
4085
Donaldson
DCI
$10.8B
– –
-1,493
Closed -$61K
DCI icon
4086
PUT
Donaldson
DCI
$10.8B
– –
-5,000
Closed -$203K
DCO icon
4087
Ducommun
DCO
$2.68B
– –
-21,378
Closed -$586K
DD icon
4088
DuPont de Nemours
DD
$18.6B
– –
-504
Closed -$61.4K
DDS icon
4089
CALL
Dillards
DDS
$8.87B
– –
-1,000
Closed -$109K
DFS
4090
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
6
-7,383
-100% -$474K
DLB icon
4091
CALL
Dolby
DLB
$4.72B
– –
-400
Closed -$17K
DLB icon
4092
Dolby
DLB
$4.72B
– –
-2,873
Closed -$120K
DLB icon
4093
PUT
Dolby
DLB
$4.72B
– –
-9,400
Closed -$393K
DLTR icon
4094
Dollar Tree
DLTR
$23.1B
– –
-47,575
Closed -$3M
DRI icon
4095
Darden Restaurants
DRI
$22.5B
– –
-5,889
Closed -$285K
DVAX
4096
DELISTED
Dynavax Technologies
DVAX
– –
-1,007
Closed -$14K
DXCM icon
4097
CALL
DexCom
DXCM
$27.6B
– –
-23,600
Closed -$236K
DXPE icon
4098
CALL
DXP Enterprises
DXPE
$2.62B
– –
-8,200
Closed -$604K
DXPE icon
4099
PUT
DXP Enterprises
DXPE
$2.62B
– –
-6,500
Closed -$479K
EAT icon
4100
CALL
Brinker International
EAT
$8.02B
– –
-12,900
Closed -$655K
162 163
164
165 166

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.