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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
WLK icon
4451
PUT
Westlake Corp
WLK
$9.46B
– –
-1,000
Closed -$87K
WPM icon
4452
Wheaton Precious Metals
WPM
$50.6B
– –
-202,594
Closed -$4.03M
WSM icon
4453
CALL
Williams-Sonoma
WSM
$26.7B
– –
-113,800
Closed -$3.79M
WSM icon
4454
PUT
Williams-Sonoma
WSM
$26.7B
– –
-66,000
Closed -$2.2M
WTI icon
4455
W&T Offshore
WTI
$545M
$0 ﹤0.01%
+14
New +$120
WWD icon
4456
Woodward
WWD
$25B
– –
-1,013
Closed -$50.2K
XIN
4457
DELISTED
Xinyuan Real Estate
XIN
– –
-1,964
Closed -$58K
XIN
4458
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-2,000
Closed -$59K
XLB icon
4459
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,256
Closed -$30.4K
XLV icon
4460
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-415
Closed -$27.8K
YELP icon
4461
Yelp
YELP
$1.38B
– –
-17,252
Closed -$1.02M
ZBH icon
4462
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-1,339
Closed -$131K
ZD icon
4463
CALL
Ziff Davis
ZD
$1.9B
– –
-11,500
Closed -$494K
ZD icon
4464
Ziff Davis
ZD
$1.9B
– –
-12
Closed –
ARQ icon
4465
Arq
ARQ
$86.7M
– –
-60,579
Closed -$1.29M
ARQ icon
4466
PUT
Arq
ARQ
$86.7M
– –
-600
Closed -$13K
PRKS icon
4467
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-729,300
Closed -$14M
TXNM
4468
CALL
TXNM Energy Inc
TXNM
$6.47B
– –
-25,000
Closed -$623K
MAGN
4469
Magnera Corp
MAGN
$488M
– –
-916
Closed -$261K
MAGN
4470
PUT
Magnera Corp
MAGN
$488M
– –
-962
Closed -$274K
ROIC
4471
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,443
Closed -$256K
ROIC
4472
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15,000
Closed -$220K
CDMO
4473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,150
Closed -$11K
CDMO
4474
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,043
Closed -$10K
VIRX
4475
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1
Closed -$2K
177 178
179
180 181

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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.