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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
INFI
4501
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-300
Closed -$4K
FRC
4502
CALL
DELISTED
First Republic Bank
FRC
– –
-5,000
Closed -$247K
AMPE
4503
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-3
Closed -$4K
AMPE
4504
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-48
Closed -$51K
AMPE
4505
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-48
Closed -$51K
SMED
4506
CALL
DELISTED
Sharps Compliance Corp
SMED
– –
-16,300
Closed -$71K
BKEP
4507
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-12,519
Closed -$103K
BKEP
4508
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-10,000
Closed -$82K
MIC
4509
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,800
Closed -$454K
MIC
4510
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,805
Closed -$254K
MIC
4511
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-900
Closed -$60K
NTUS
4512
DELISTED
Natus Medical Inc
NTUS
– –
-36
Closed -$1.21K
WMC
4513
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,600
Closed -$384K
WMC
4514
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-710
Closed -$105K
FOE
4515
CALL
DELISTED
Ferro Corporation
FOE
– –
-3,000
Closed -$43K
PBCT
4516
DELISTED
People's United Financial Inc
PBCT
– –
-1,651
Closed -$24.2K
PVG
4517
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-13,641
Closed -$71K
PVG
4518
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,000
Closed -$52K
VCRA
4519
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+23
New +$219
CSLT
4520
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-824
Closed -$9.84K
CSLT
4521
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,100
Closed -$14K
JRJC
4522
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,422
Closed -$88K
JRJC
4523
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,150
Closed -$79K
TGP
4524
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-560
Closed -$24K
TGP
4525
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-5,200
Closed -$227K
179 180
181
182 183

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.