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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
EZPW icon
4126
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-27,000
Closed -$268K
FDS icon
4127
CALL
Factset
FDS
$9.05B
– –
-500
Closed -$61K
FDS icon
4128
Factset
FDS
$9.05B
– –
-1,444
Closed -$175K
FDS icon
4129
PUT
Factset
FDS
$9.05B
– –
-1,800
Closed -$219K
FENG
4130
PUT
Phoenix New Media
FENG
$16.8M
– –
-43,083
Closed -$2.42M
FHI icon
4131
PUT
Federated Hermes
FHI
$4.4B
– –
-3,600
Closed -$106K
FIS icon
4132
Fidelity National Information Services
FIS
$21.5B
– –
-77
Closed -$4.53K
FIS icon
4133
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-13,300
Closed -$749K
FL
4134
DELISTED
Foot Locker
FL
– –
-17
Closed -$944
FLR icon
4135
Fluor
FLR
$7.29B
– –
-313
Closed -$19.8K
FOLD
4136
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-44,500
Closed -$265K
FOLD
4137
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-3,200
Closed -$19K
FRO icon
4138
Frontline
FRO
$8.75B
– –
-17
Closed -$138
FSTR icon
4139
Foster
FSTR
$443M
– –
-1,081
Closed -$50K
FSTR icon
4140
PUT
Foster
FSTR
$443M
– –
-5,200
Closed -$239K
FWONA icon
4141
Liberty Media Series A
FWONA
$22.3B
– –
-10,910
Closed -$262K
FXA icon
4142
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-2,300
Closed -$202K
GATX icon
4143
GATX Corp
GATX
$6.55B
– –
-47
Closed -$2.8K
GATX icon
4144
PUT
GATX Corp
GATX
$6.55B
– –
-100
Closed -$6K
GAU
4145
Galiano Gold
GAU
$486M
– –
-15,637
Closed -$33K
GAU
4146
PUT
Galiano Gold
GAU
$486M
– –
-23,600
Closed -$49K
TDAY
4147
CALL
USA Today Co
TDAY
$1.23B
– –
-100
Closed -$2K
TDAY
4148
USA Today Co
TDAY
$1.23B
– –
-18,003
Closed -$299K
TDAY
4149
PUT
USA Today Co
TDAY
$1.23B
– –
-7,500
Closed -$125K
GEF icon
4150
Greif
GEF
$4.47B
– –
-9,911
Closed -$434K
164 165
166
167 168

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.