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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
ROP icon
4351
CALL
Roper Technologies
ROP
$36.3B
– –
-18,200
Closed -$2.66M
ROST icon
4352
Ross Stores
ROST
$76.6B
– –
-3,984
Closed -$168K
SAH icon
4353
CALL
Sonic Automotive
SAH
$3.15B
– –
-4,000
Closed -$98K
SAH icon
4354
PUT
Sonic Automotive
SAH
$3.15B
– –
-20,500
Closed -$502K
SAND
4355
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
4
-17,109
-100% -$56.8K
SAND
4356
PUT
DELISTED
Sandstorm Gold
SAND
– –
-14,600
Closed -$63K
SANM icon
4357
CALL
Sanmina
SANM
$11.2B
– –
-1,200
Closed -$25K
SANM icon
4358
Sanmina
SANM
$11.2B
– –
-9,276
Closed -$193K
SANM icon
4359
PUT
Sanmina
SANM
$11.2B
– –
-11,700
Closed -$244K
SBAC icon
4360
CALL
SBA Communications
SBAC
$18.4B
– –
-1,000
Closed -$111K
SBAC icon
4361
SBA Communications
SBAC
$18.4B
– –
-5,327
Closed -$591K
SBLK icon
4362
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-1,600
Closed -$88K
SBLK icon
4363
Star Bulk Carriers
SBLK
$3.14B
– –
-657
Closed -$36K
SBSW icon
4364
CALL
Sibanye-Stillwater
SBSW
$5.92B
– –
-392,496
Closed -$3.14M
SBSW icon
4365
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-10,608
Closed -$85K
SCCO icon
4366
Southern Copper
SCCO
$141B
$0 ﹤0.01%
18
-26,215
-100% -$707K
SEE
4367
DELISTED
Sealed Air
SEE
– –
-111,903
Closed -$4.21M
SEM
4368
CALL
DELISTED
Select Medical
SEM
– –
-55,680
Closed -$361K
SFL icon
4369
SFL Corp
SFL
$1.59B
– –
-20,288
Closed -$343K
SFL icon
4370
PUT
SFL Corp
SFL
$1.59B
– –
-39,200
Closed -$663K
SFM icon
4371
Sprouts Farmers Market
SFM
$7.04B
$0 ﹤0.01%
+5
New +$153
SIG icon
4372
Signet Jewelers
SIG
$3.55B
– –
-2,439
Closed -$278K
SIG icon
4373
PUT
Signet Jewelers
SIG
$3.55B
– –
-4,500
Closed -$513K
SLAB icon
4374
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-2,500
Closed -$102K
SLV icon
4375
iShares Silver Trust
SLV
$28.1B
– –
-9,582
Closed -$152K
173 174
175
176 177

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.