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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
MSB
4276
PUT
Mesabi Trust
MSB
$295M
– –
-1,600
Closed -$31K
MSGS icon
4277
Madison Square Garden
MSGS
$9.54B
– –
-201,078
Closed -$9.48M
MSGS icon
4278
PUT
Madison Square Garden
MSGS
$9.54B
– –
-1,402
Closed -$66K
MSTR icon
4279
PUT
Strategy Inc
MSTR
$33.5B
– –
-21,000
Closed -$275K
MUFG icon
4280
Mitsubishi UFJ Financial
MUFG
$258B
– –
-87,583
Closed -$491K
NAT icon
4281
Nordic American Tanker
NAT
$1.37B
– –
-89,537
Closed -$768K
NG icon
4282
NovaGold Resources
NG
$2.6B
$0 ﹤0.01%
158
-87,993
-100% -$248K
NI icon
4283
NiSource
NI
$22.4B
– –
-117,014
Closed -$1.9M
NI icon
4284
PUT
NiSource
NI
$22.4B
– –
-109,690
Closed -$1.77M
NLY icon
4285
Annaly Capital Management
NLY
$16.9B
$0 ﹤0.01%
+9
New +$407
NOAH
4286
CALL
Noah Holdings
NOAH
$588M
– –
-4,500
Closed -$60K
NOAH
4287
Noah Holdings
NOAH
$588M
– –
-1,067
Closed -$14K
NOAH
4288
PUT
Noah Holdings
NOAH
$588M
– –
-4,600
Closed -$62K
NOG icon
4289
Northern Oil and Gas
NOG
$2.3B
– –
-391
Closed -$37.5K
NRG icon
4290
NRG Energy
NRG
$29.8B
– –
-213,806
Closed -$6.33M
NRP icon
4291
CALL
Natural Resource Partners
NRP
$1.3B
– –
-800
Closed -$104K
NRP icon
4292
Natural Resource Partners
NRP
$1.3B
– –
-1,217
Closed -$159K
NRP icon
4293
PUT
Natural Resource Partners
NRP
$1.3B
– –
-1,330
Closed -$173K
NSC icon
4294
Norfolk Southern
NSC
$78.8B
– –
-313
Closed -$34.3K
NTRS icon
4295
PUT
Northern Trust
NTRS
$22.2B
– –
-2,200
Closed -$150K
NWPX icon
4296
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-62,228
Closed -$2.12M
NWPX icon
4297
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-169,600
Closed -$5.78M
NX icon
4298
CALL
Quanex
NX
$854M
– –
-30,900
Closed -$559K
OCSL icon
4299
CALL
Oaktree Specialty Lending
OCSL
$1.03B
– –
-1,833
Closed -$50K
ODFL icon
4300
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,782
Closed -$119K
170 171
172
173 174

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.