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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
UHT
4426
PUT
Universal Health Realty Income Trust
UHT
$608M
– –
-7,400
Closed -$308K
USB icon
4427
US Bancorp
USB
$99.6B
– –
-578
Closed -$24.9K
UTHR icon
4428
United Therapeutics
UTHR
$26.3B
– –
-1,472
Closed -$189K
UTHR icon
4429
PUT
United Therapeutics
UTHR
$26.3B
– –
-1,000
Closed -$129K
UVE icon
4430
Universal Insurance Holdings
UVE
$1.16B
– –
-5,108
Closed -$89.2K
V icon
4431
Visa
V
$677B
– –
-4,712
Closed -$284K
VALE icon
4432
CALL
Vale
VALE
$62.9B
– –
-120,900
Closed -$1.31M
VC icon
4433
PUT
Visteon
VC
$2.77B
– –
-1,600
Closed -$156K
VICR icon
4434
PUT
Vicor
VICR
$9.62B
– –
-2,000
Closed -$19K
VMC icon
4435
PUT
Vulcan Materials
VMC
$36.3B
– –
-8,600
Closed -$518K
VMI icon
4436
CALL
Valmont Industries
VMI
$9.44B
– –
-800
Closed -$108K
VMI icon
4437
Valmont Industries
VMI
$9.44B
– –
-3,080
Closed -$416K
VMI icon
4438
PUT
Valmont Industries
VMI
$9.44B
– –
-4,200
Closed -$567K
VNET
4439
CALL
VNET Group
VNET
$2.05B
– –
-41,200
Closed -$742K
VNO icon
4440
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-3,007
Closed -$220K
VNQ icon
4441
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-50,000
Closed -$3.59M
VRSN icon
4442
CALL
VeriSign
VRSN
$25.3B
– –
-2,600
Closed -$143K
VSH icon
4443
Vishay Intertechnology
VSH
$5.86B
– –
-4,418
Closed -$63K
VSH icon
4444
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-20,700
Closed -$296K
VYX icon
4445
NCR Voyix
VYX
$1.06B
– –
-20,815
Closed -$366K
WBA
4446
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-665,100
Closed -$39.4M
WBA
4447
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,592
Closed -$2.41M
WBA
4448
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,095,300
Closed -$64.9M
WIT icon
4449
Wipro
WIT
$18.5B
– –
-5,744
Closed -$13K
WIT icon
4450
PUT
Wipro
WIT
$18.5B
– –
-53,333
Closed -$122K
176 177
178
179 180

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.