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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
ITGR icon
4201
Integer Holdings
ITGR
$3.35B
– –
-5,910
Closed -$230K
ITRI icon
4202
Itron
ITRI
$3.73B
– –
-87
Closed -$3.47K
IWM icon
4203
iShares Russell 2000 ETF
IWM
$80.9B
– –
-237
Closed -$27.1K
JBL icon
4204
Jabil
JBL
$32.8B
– –
-410
Closed -$8.34K
JD icon
4205
JD.com
JD
$40.8B
– –
-324
Closed -$7.98K
JEF icon
4206
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-894
Closed -$19K
JOE icon
4207
CALL
St. Joe Company
JOE
$3.57B
– –
-95,700
Closed -$1.91M
JOE icon
4208
St. Joe Company
JOE
$3.57B
– –
-436
Closed -$9K
JOE icon
4209
PUT
St. Joe Company
JOE
$3.57B
– –
-11,200
Closed -$223K
KALU icon
4210
CALL
Kaiser Aluminum
KALU
$2.67B
– –
-5,000
Closed -$381K
KBR icon
4211
KBR
KBR
$4.68B
– –
-230,057
Closed -$4.13M
KDP icon
4212
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-300
Closed -$19K
KEX icon
4213
CALL
Kirby Corp
KEX
$7.95B
– –
-5,600
Closed -$660K
KIM icon
4214
CALL
Kimco Realty
KIM
$17.6B
– –
-3,000
Closed -$66K
KLIC icon
4215
Kulicke & Soffa
KLIC
$5.3B
$0 ﹤0.01%
12
-12,457
-100% -$172K
KMX icon
4216
CarMax
KMX
$8.27B
$0 ﹤0.01%
7
-24,484
-100% -$1.36M
KNDI
4217
Kandi Technologies Group
KNDI
$65.3M
– –
-4,324
Closed -$59.5K
KNOP icon
4218
CALL
KNOT Offshore Partners
KNOP
$355M
– –
-12,400
Closed -$310K
KSS icon
4219
Kohl's
KSS
$2.03B
– –
-29,219
Closed -$1.69M
L icon
4220
CALL
Loews
L
$24.3B
– –
-3,200
Closed -$133K
L icon
4221
Loews
L
$24.3B
– –
-1,000
Closed -$42K
L icon
4222
PUT
Loews
L
$24.3B
– –
-1,300
Closed -$54K
LAMR icon
4223
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-48,700
Closed -$2.4M
LAMR icon
4224
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-4,300
Closed -$212K
LEA icon
4225
CALL
Lear
LEA
$7.19B
– –
-2,700
Closed -$233K
167 168
169
170 171

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.