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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
NRG icon
401
PUT
NRG Energy
NRG
$29.8B
$10.2M 0.06%
377,900
-108,500
-22% -$3.21M
V icon
402
CALL
Visa
V
$677B
$10.2M 0.06%
155,200
+103,200
+198% +$6.21M
CAR icon
403
PUT
Avis
CAR
$5.63B
$10.2M 0.06%
153,200
+25,200
+20% +$1.44M
F icon
404
CALL
Ford
F
$57.3B
$10.2M 0.06%
655,400
-339,500
-34% -$5M
MNK
405
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.1M 0.06%
102,400
-13,100
-11% -$1.2M
BAX icon
406
PUT
Baxter International
BAX
$11.6B
$10.1M 0.06%
253,874
-24,117
-9% -$939K
JPM icon
407
CALL
JPMorgan Chase
JPM
$939B
$10.1M 0.06%
161,200
-169,800
-51% -$10.2M
SU icon
408
PUT
Suncor Energy
SU
$77.7B
$10.1M 0.06%
317,300
+50,100
+19% +$1.66M
JPM icon
409
JPMorgan Chase
JPM
$939B
$10.1M 0.06%
161,023
+160,878
+110,950% +$9.68M
XHB icon
410
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10.1M 0.06%
295,000
-144,600
-33% -$4.59M
BIDU icon
411
Baidu
BIDU
$35.8B
$10M 0.06%
44,018
-9,026
-17% -$2.07M
AFL icon
412
CALL
Aflac
AFL
$63.9B
$10M 0.06%
328,400
+74,000
+29% +$2.19M
MAS icon
413
CALL
Masco
MAS
$16B
$10M 0.06%
452,014
+235,566
+109% +$4.86M
RKT
414
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.96M 0.06%
163,300
+93,600
+134% +$5.08M
URBN icon
415
CALL
Urban Outfitters
URBN
$5.99B
$9.92M 0.06%
282,500
+43,700
+18% +$1.42M
WYNN icon
416
Wynn Resorts
WYNN
$10.1B
$9.9M 0.06%
66,534
+23,834
+56% +$4.09M
FSLR icon
417
First Solar
FSLR
$21.8B
$9.89M 0.06%
221,678
+221,677
+22,167,700% +$11.3M
VZ icon
418
CALL
Verizon
VZ
$194B
$9.88M 0.06%
211,300
-171,900
-45% -$8.41M
EWH icon
419
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.87M 0.06%
480,600
– –
ABT icon
420
PUT
Abbott
ABT
$180B
$9.86M 0.06%
219,100
+44,800
+26% +$1.95M
SU icon
421
CALL
Suncor Energy
SU
$77.7B
$9.86M 0.06%
310,200
-43,900
-12% -$1.45M
AMTD
422
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.86M 0.06%
275,500
-68,200
-20% -$2.31M
ISRG icon
423
PUT
Intuitive Surgical
ISRG
$121B
$9.84M 0.06%
167,400
-15,300
-8% -$852K
TAP icon
424
PUT
Molson Coors Class B
TAP
$7.68B
$9.81M 0.06%
131,600
-1,700
-1% -$126K
TFCFA
425
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.78M 0.06%
254,600
+56,700
+29% +$2.01M
15 16
17
18 19

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.