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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
GEF icon
4151
PUT
Greif
GEF
$4.47B
– –
-10,000
Closed -$438K
GGG icon
4152
Graco
GGG
$12.9B
– –
-3,723
Closed -$95.7K
GHM icon
4153
CALL
Graham Corp
GHM
$1.22B
– –
-10,400
Closed -$299K
GLPI icon
4154
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-20,700
Closed -$640K
GLPI icon
4155
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,422
Closed -$198K
GLPI icon
4156
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,000
Closed -$185K
GPC icon
4157
Genuine Parts
GPC
$17.1B
– –
-69
Closed -$6.76K
GPI icon
4158
CALL
Group 1 Automotive
GPI
$3.94B
– –
-13,500
Closed -$982K
GPI icon
4159
PUT
Group 1 Automotive
GPI
$3.94B
– –
-45,000
Closed -$3.27M
GPK icon
4160
Graphic Packaging
GPK
$3.26B
– –
-36,253
Closed -$449K
GSM icon
4161
CALL
FerroAtlántica
GSM
$628M
– –
-900
Closed -$16K
GSM icon
4162
FerroAtlántica
GSM
$628M
– –
-4,508
Closed -$82K
GSM icon
4163
PUT
FerroAtlántica
GSM
$628M
– –
-18,400
Closed -$335K
GTLS
4164
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
14
– –
HAIN icon
4165
CALL
Hain Celestial
HAIN
$47.8M
– –
-26,200
Closed -$1.34M
HAIN icon
4166
Hain Celestial
HAIN
$47.8M
– –
-9,692
Closed -$496K
HAIN icon
4167
PUT
Hain Celestial
HAIN
$47.8M
– –
-46,000
Closed -$2.35M
HBIO icon
4168
CALL
Harvard Bioscience
HBIO
$27.1M
– –
-2,500
Closed -$102K
HDSN
4169
CALL
Hudson Technologies
HDSN
$267M
– –
-30,000
Closed -$99K
HEES
4170
DELISTED
H&E Equipment Services
HEES
– –
-5,939
Closed -$202K
HEES
4171
PUT
DELISTED
H&E Equipment Services
HEES
– –
-40,000
Closed -$1.61M
HHH icon
4172
Howard Hughes
HHH
$3.93B
– –
-2,949
Closed -$422K
HLT icon
4173
PUT
Hilton Worldwide
HLT
$74B
– –
-2,267
Closed -$167K
HLX icon
4174
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-100
Closed -$2K
HLX icon
4175
Helix Energy Solutions
HLX
$1.46B
– –
-4,035
Closed -$89K
165 166
167
168 169

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.