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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
HLX icon
4176
PUT
Helix Energy Solutions
HLX
$1.46B
– –
-12,800
Closed -$282K
HMC icon
4177
PUT
Honda
HMC
$36.5B
– –
-4,400
Closed -$151K
HRZN icon
4178
CALL
Horizon Technology Finance
HRZN
$294M
– –
-6,400
Closed -$86K
HRZN icon
4179
Horizon Technology Finance
HRZN
$294M
– –
-3,287
Closed -$44K
HRZN icon
4180
PUT
Horizon Technology Finance
HRZN
$294M
– –
-4,300
Closed -$58K
HSII
4181
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-300
Closed -$6K
HSII
4182
DELISTED
Heidrick & Struggles
HSII
– –
-23,973
Closed -$492K
HSII
4183
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-406,900
Closed -$8.36M
HUBG icon
4184
PUT
HUB Group
HUBG
$3.01B
– –
-4,200
Closed -$85K
HXL icon
4185
CALL
Hexcel
HXL
$8.32B
– –
-1,700
Closed -$67K
PPLI
4186
CALL
People Inc
PPLI
$3.1B
– –
-83,931
Closed -$989K
IBKR icon
4187
Interactive Brokers
IBKR
$40.9B
$0 ﹤0.01%
48
-400
-89% -$2.67K
ICE icon
4188
Intercontinental Exchange
ICE
$82.4B
$0 ﹤0.01%
10
-14,580
-100% -$625K
IFF icon
4189
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-2,000
Closed -$192K
IMAX icon
4190
IMAX
IMAX
$2.38B
– –
-21,000
Closed -$615K
INSM icon
4191
CALL
Insmed
INSM
$23.2B
– –
-1,700
Closed -$22K
INSM icon
4192
Insmed
INSM
$23.2B
– –
-2,297
Closed -$30K
INSM icon
4193
PUT
Insmed
INSM
$23.2B
– –
-15,000
Closed -$196K
IPG
4194
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-143,900
Closed -$2.64M
IPG
4195
DELISTED
Interpublic Group of Companies
IPG
– –
-40,078
Closed -$734K
IPG
4196
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-3,600
Closed -$66K
IRDM icon
4197
Iridium Communications
IRDM
$4.85B
$0 ﹤0.01%
+26
New +$243
IRM icon
4198
CALL
Iron Mountain
IRM
$38.2B
– –
-200
Closed -$7K
IRM icon
4199
Iron Mountain
IRM
$38.2B
– –
-165,177
Closed -$5.39M
IRM icon
4200
PUT
Iron Mountain
IRM
$38.2B
– –
-1,900
Closed -$62K
166 167
168
169 170

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.