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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
OFG icon
4301
OFG Bancorp
OFG
$2.21B
– –
-22,651
Closed -$348K
OHI icon
4302
CALL
Omega Healthcare
OHI
$15.4B
– –
-400
Closed -$14K
OIH icon
4303
VanEck Oil Services ETF
OIH
$2.06B
– –
-4
Closed -$3.32K
OLN icon
4304
PUT
Olin
OLN
$2.64B
– –
-1,500
Closed -$38K
OSK icon
4305
PUT
Oshkosh
OSK
$9.67B
– –
-11,600
Closed -$512K
OTEX icon
4306
CALL
Open Text
OTEX
$5.43B
– –
-10,600
Closed -$294K
OUT icon
4307
CALL
Outfront Media
OUT
$5.64B
– –
-66,787
Closed -$1.5M
OUT icon
4308
Outfront Media
OUT
$5.64B
– –
-18,175
Closed -$407K
OXY icon
4309
Occidental Petroleum
OXY
$57B
– –
-100,270
Closed -$8.32M
PCAR icon
4310
PACCAR
PCAR
$69.6B
– –
-24,212
Closed -$1.05M
PDS
4311
CALL
Precision Drilling
PDS
$1.09B
– –
-400
Closed -$86K
PDS
4312
Precision Drilling
PDS
$1.09B
– –
-110
Closed -$24K
PEG icon
4313
Public Service Enterprise Group
PEG
$39.8B
$0 ﹤0.01%
+10
New +$402
PGEN icon
4314
Precigen
PGEN
$1.93B
– –
-393
Closed -$8.62K
PGR icon
4315
Progressive
PGR
$124B
– –
-5,188
Closed -$137K
PLCE icon
4316
CALL
Children's Place
PLCE
$53.6M
– –
-51,000
Closed -$2.43M
PLD icon
4317
CALL
Prologis
PLD
$138B
– –
-120,100
Closed -$4.53M
PM icon
4318
Philip Morris
PM
$301B
– –
-12,778
Closed -$1.1M
PLXS icon
4319
CALL
Plexus
PLXS
$6.81B
– –
-8,500
Closed -$314K
PLXS icon
4320
Plexus
PLXS
$6.81B
– –
-1,060
Closed -$39K
PNNT
4321
Pennant Park Investment Corp
PNNT
$215M
– –
-11,609
Closed -$127K
PNNT
4322
PUT
Pennant Park Investment Corp
PNNT
$215M
– –
-700
Closed -$8K
PNW icon
4323
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-6,700
Closed -$366K
POST icon
4324
CALL
Post Holdings
POST
$4.12B
– –
-6,112
Closed -$133K
POST icon
4325
Post Holdings
POST
$4.12B
– –
-5,518
Closed -$120K
171 172
173
174 175

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.