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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
POST icon
4326
PUT
Post Holdings
POST
$4.12B
– –
-9,015
Closed -$196K
PPL
4327
PPL Corp
PPL
$27.3B
– –
-1,555
Closed -$50.8K
PRAA icon
4328
CALL
PRA Group
PRAA
$648M
– –
-5,000
Closed -$261K
PRAA icon
4329
PRA Group
PRAA
$648M
– –
-8,005
Closed -$418K
PRAA icon
4330
PUT
PRA Group
PRAA
$648M
– –
-12,800
Closed -$669K
PSA icon
4331
PUT
Public Storage
PSA
$60.2B
– –
-15,200
Closed -$2.52M
PTEN icon
4332
Patterson-UTI
PTEN
$3.87B
– –
-48,856
Closed -$1.03M
PXLW icon
4333
CALL
Pixelworks
PXLW
$38.8M
– –
-6,117
Closed -$474K
PXLW icon
4334
Pixelworks
PXLW
$38.8M
– –
-58
Closed -$5K
PXLW icon
4335
PUT
Pixelworks
PXLW
$38.8M
– –
-5,567
Closed -$432K
PZZA icon
4336
Papa John's
PZZA
$999M
– –
-1,695
Closed -$68K
PZZA icon
4337
PUT
Papa John's
PZZA
$999M
– –
-3,900
Closed -$156K
QUIK icon
4338
QuickLogic
QUIK
$224M
– –
-188
Closed -$7.77K
RBBN icon
4339
CALL
Ribbon Communications
RBBN
$354M
– –
-2,720
Closed -$47K
RDUS
4340
CALL
DELISTED
Radius Recycling
RDUS
– –
-9,700
Closed -$233K
RDUS
4341
DELISTED
Radius Recycling
RDUS
– –
-18
Closed –
REFR icon
4342
Research Frontiers
REFR
$16.1M
– –
-4,368
Closed -$25K
REFR icon
4343
PUT
Research Frontiers
REFR
$16.1M
– –
-10,300
Closed -$59K
RGR icon
4344
Sturm, Ruger & Co
RGR
$610M
– –
-2,879
Closed -$118K
RH icon
4345
RH
RH
$3.3B
– –
-2,432
Closed -$204K
RM icon
4346
Regional Management Corp
RM
$384M
– –
-9,923
Closed -$178K
RM icon
4347
PUT
Regional Management Corp
RM
$384M
– –
-32,100
Closed -$576K
RMD icon
4348
ResMed
RMD
$28.3B
– –
-1,202
Closed -$62.8K
ROG icon
4349
Rogers Corp
ROG
$2.33B
– –
-6,968
Closed -$382K
ROG icon
4350
PUT
Rogers Corp
ROG
$2.33B
– –
-5,600
Closed -$307K
172 173
174
175 176

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.