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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
VIRX
4476
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-240
Closed -$360K
TCS
4477
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,680
Closed -$549K
ORAN
4478
CALL
DELISTED
Orange
ORAN
– –
-11,300
Closed -$167K
ORAN
4479
DELISTED
Orange
ORAN
– –
-176
Closed -$3K
VGR
4480
DELISTED
Vector Group Ltd.
VGR
– –
-23,916
Closed -$295K
BIG
4481
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-6,500
Closed -$280K
LL
4482
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-29
Closed -$1.68K
MODN
4483
DELISTED
MODEL N, INC.
MODN
– –
-19,227
Closed -$190K
MODN
4484
PUT
DELISTED
MODEL N, INC.
MODN
– –
-12,900
Closed -$127K
ERF
4485
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
2
-14,379
-100% -$194K
AMJ
4486
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-24,100
Closed -$1.28M
ENG
4487
DELISTED
ENGlobal Corp
ENG
– –
-2,973
Closed -$51K
ENG
4488
PUT
DELISTED
ENGlobal Corp
ENG
– –
-3,075
Closed -$53K
VJET
4489
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,790
Closed -$214K
SRC
4490
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,983
Closed -$393K
NM
4491
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,251
Closed -$163K
NM
4492
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-200
Closed -$12K
CTG
4493
CALL
DELISTED
Computer Task Group, Inc.
CTG
– –
-10,000
Closed -$111K
PACW
4494
DELISTED
PacWest Bancorp
PACW
– –
-910
Closed -$38K
PACW
4495
PUT
DELISTED
PacWest Bancorp
PACW
– –
-6,300
Closed -$260K
AVTA
4496
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-165,800
Closed -$2.53M
NXGN
4497
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,500
Closed -$34K
NXGN
4498
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-36,042
Closed -$496K
NXGN
4499
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-77,800
Closed -$1.07M
RAD
4500
DELISTED
Rite Aid Corporation
RAD
– –
-27
Closed -$3K
178 179
180
181 182

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
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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.