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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
SPLS
426
DELISTED
Staples Inc
SPLS
$9.78M 0.06%
+539,596
New +$7.53M
HD icon
427
CALL
Home Depot
HD
$332B
$9.77M 0.06%
93,100
-38,200
-29% -$3.71M
NOC icon
428
PUT
Northrop Grumman
NOC
$77B
$9.76M 0.06%
66,200
-21,400
-24% -$2.93M
EWW icon
429
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$9.75M 0.06%
164,100
+5,200
+3% +$334K
APTV icon
430
PUT
Aptiv
APTV
$12B
$9.73M 0.06%
133,800
+91,500
+216% +$6.31M
GLD icon
431
PUT
SPDR Gold Trust
GLD
$131B
$9.7M 0.06%
85,400
-12,700
-13% -$1.47M
HAL icon
432
Halliburton
HAL
$27.9B
$9.68M 0.06%
246,029
-141,374
-36% -$6.88M
DHI icon
433
D.R. Horton
DHI
$41B
$9.65M 0.06%
381,720
+63,203
+20% +$1.48M
AVP
434
PUT
DELISTED
Avon Products, Inc.
AVP
$9.63M 0.06%
1,025,200
-197,800
-16% -$2.05M
VIPS icon
435
CALL
Vipshop
VIPS
$6.84B
$9.62M 0.06%
492,200
+84,200
+21% +$1.78M
WFT
436
PUT
DELISTED
Weatherford International plc
WFT
$9.6M 0.06%
838,600
-371,800
-31% -$5.57M
CPN
437
CALL
DELISTED
Calpine Corporation
CPN
$9.6M 0.06%
433,600
+31,400
+8% +$697K
HRI icon
438
CALL
Herc Holdings
HRI
$5.43B
$9.59M 0.06%
128,167
-18,733
-13% -$1.27M
ANDV
439
CALL
DELISTED
Andeavor
ANDV
$9.55M 0.06%
128,500
-29,300
-19% -$2.07M
GAP
440
The Gap Inc
GAP
$6.84B
$9.52M 0.06%
226,135
-245,982
-52% -$9.65M
TCOM icon
441
PUT
Trip.com Group
TCOM
$27.5B
$9.51M 0.06%
418,200
+184,800
+79% +$4.84M
FE icon
442
CALL
FirstEnergy
FE
$28.9B
$9.5M 0.06%
243,700
+37,200
+18% +$1.36M
GPOR
443
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$9.5M 0.06%
227,600
-122,200
-35% -$5.72M
GT icon
444
Goodyear
GT
$2.07B
$9.5M 0.06%
332,387
-174,075
-34% -$4.31M
DVN icon
445
CALL
Devon Energy
DVN
$51.9B
$9.46M 0.06%
154,600
-134,500
-47% -$8.15M
PKG icon
446
CALL
Packaging Corp of America
PKG
$22.7B
$9.45M 0.06%
121,100
+86,700
+252% +$6.21M
KLAC icon
447
PUT
KLA
KLAC
$275B
$9.45M 0.06%
1,344,000
+282,000
+27% +$2.08M
ACN icon
448
CALL
Accenture
ACN
$89.9B
$9.42M 0.06%
105,500
-39,800
-27% -$3.3M
FXI icon
449
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$9.42M 0.06%
226,300
-212,700
-48% -$8.4M
MLCO icon
450
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$9.4M 0.06%
370,100
+251,100
+211% +$6.29M
16 17
18
19 20

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SIM
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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
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B
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PAAMCP
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GLRA
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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.