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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
MDU icon
4251
MDU Resources
MDU
$4.44B
– –
-1,588
Closed -$17K
MDU icon
4252
PUT
MDU Resources
MDU
$4.44B
– –
-2,630
Closed -$28K
MEI icon
4253
CALL
Methode Electronics
MEI
$543M
– –
-2,100
Closed -$77K
MEOH icon
4254
Methanex
MEOH
$4.32B
– –
-35
Closed -$1.91K
MGA icon
4255
CALL
Magna International
MGA
$17.9B
– –
-13,000
Closed -$617K
MGA icon
4256
Magna International
MGA
$17.9B
– –
-6,320
Closed -$300K
MGA icon
4257
PUT
Magna International
MGA
$17.9B
– –
-200
Closed -$9K
MHK icon
4258
PUT
Mohawk Industries
MHK
$6.9B
– –
-3,100
Closed -$418K
MIDD icon
4259
CALL
Middleby
MIDD
$6.05B
– –
-8,300
Closed -$731K
MIDD icon
4260
Middleby
MIDD
$6.05B
– –
-11,172
Closed -$985K
MRSH
4261
Marsh
MRSH
$86.3B
$0 ﹤0.01%
+2
New +$110
CALY
4262
PUT
Callaway Golf Company
CALY
$3.26B
– –
-113,500
Closed -$822K
MOH icon
4263
CALL
Molina Healthcare
MOH
$10.3B
– –
-50,000
Closed -$2.12M
MPC icon
4264
Marathon Petroleum
MPC
$90.3B
– –
-24,646
Closed -$1.08M
MPWR icon
4265
PUT
Monolithic Power Systems
MPWR
$65.5B
– –
-2,100
Closed -$93K
MPT
4266
CALL
Medical Properties Trust
MPT
$2.89B
– –
-7,200
Closed -$88K
MPT
4267
Medical Properties Trust
MPT
$2.89B
– –
-6,625
Closed -$81K
MPT
4268
PUT
Medical Properties Trust
MPT
$2.89B
– –
-15,800
Closed -$194K
MRC
4269
CALL
DELISTED
MRC Global
MRC
– –
-18,000
Closed -$420K
MRC
4270
DELISTED
MRC Global
MRC
– –
-4,103
Closed -$96K
MRCY icon
4271
CALL
Mercury Systems
MRCY
$6.2B
– –
-8,300
Closed -$91K
MRCY icon
4272
Mercury Systems
MRCY
$6.2B
– –
-2,371
Closed -$26K
MRCY icon
4273
PUT
Mercury Systems
MRCY
$6.2B
– –
-2,900
Closed -$32K
MSB
4274
CALL
Mesabi Trust
MSB
$295M
– –
-13,100
Closed -$250K
MSB
4275
Mesabi Trust
MSB
$295M
– –
-50,490
Closed -$964K
169 170
171
172 173

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.