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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
SMFG icon
4376
Sumitomo Mitsui Financial
SMFG
$166B
– –
-13,172
Closed -$108K
SMG icon
4377
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-300
Closed -$17K
SONY icon
4378
Sony
SONY
$123B
– –
-1,184,785
Closed -$4.67M
SPH icon
4379
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-22,200
Closed -$989K
SPNT icon
4380
SiriusPoint
SPNT
$2.98B
– –
-9,457
Closed -$138K
SPNT icon
4381
PUT
SiriusPoint
SPNT
$2.98B
– –
-25,500
Closed -$371K
SPR
4382
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-8,600
Closed -$327K
SRE icon
4383
Sempra
SRE
$60.8B
– –
-96
Closed -$5.23K
SRE icon
4384
PUT
Sempra
SRE
$60.8B
– –
-400
Closed -$21K
SSNC icon
4385
SS&C Technologies
SSNC
$17.8B
– –
-1,086
Closed -$24K
SSNC icon
4386
PUT
SS&C Technologies
SSNC
$17.8B
– –
-8,800
Closed -$193K
NSLR
4387
Neostellar Capital Corp
NSLR
$262M
– –
-15
Closed -$93
ST icon
4388
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
+5
New +$243
SUN icon
4389
CALL
Sunoco
SUN
$14.2B
– –
-77,200
Closed -$4.25M
SVC
4390
CALL
Service Properties Trust
SVC
$1.1B
– –
-705
Closed -$94K
SYY icon
4391
Sysco
SYY
$39.7B
– –
-77,642
Closed -$3.01M
TCBI icon
4392
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-13,100
Closed -$756K
TCPC icon
4393
BlackRock TCP Capital
TCPC
$265M
– –
-18,478
Closed -$297K
TCPC icon
4394
PUT
BlackRock TCP Capital
TCPC
$265M
– –
-19,000
Closed -$305K
TD icon
4395
Toronto Dominion Bank
TD
$198B
– –
-70
Closed -$3.38K
TGI
4396
DELISTED
Triumph Group
TGI
– –
-47,696
Closed -$3.14M
TGI
4397
PUT
DELISTED
Triumph Group
TGI
– –
-61,900
Closed -$4.03M
THS
4398
CALL
DELISTED
Treehouse Foods
THS
– –
-15,800
Closed -$1.27M
TITN icon
4399
CALL
Titan Machinery
TITN
$466M
– –
-5,900
Closed -$77K
TITN icon
4400
PUT
Titan Machinery
TITN
$466M
– –
-15,700
Closed -$204K
174 175
176
177 178

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.