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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
MGLN
4526
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,694
Closed -$93K
MGLN
4527
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,500
Closed -$192K
ENBL
4528
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-26,500
Closed -$653K
CXDC
4529
CALL
DELISTED
China XD Plastics Company Limited
CXDC
– –
-18,700
Closed -$102K
CXDC
4530
DELISTED
China XD Plastics Company Limited
CXDC
– –
-527
Closed -$3K
CSOD
4531
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,300
Closed -$148K
QTS
4532
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,747
Closed -$357K
STAY
4533
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5,000
Closed -$119K
STAY
4534
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-6,000
Closed -$142K
AEGN
4535
CALL
DELISTED
Aegion Corp
AEGN
– –
-23,200
Closed -$516K
AEGN
4536
DELISTED
Aegion Corp
AEGN
– –
-31
Closed -$1K
AEGN
4537
PUT
DELISTED
Aegion Corp
AEGN
– –
-2,000
Closed -$45K
FLIR
4538
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20,000
Closed -$627K
FLIR
4539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-148
Closed -$5K
GWPH
4540
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,000
Closed -$404K
GWPH
4541
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$8K
GMLP
4542
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-2,500
Closed -$87K
GMLP
4543
DELISTED
Golar LNG Partners LP
GMLP
– –
-13,618
Closed -$473K
GMLP
4544
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-400
Closed -$14K
HMSY
4545
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-39,700
Closed -$748K
HMSY
4546
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,579
Closed -$49K
TCP
4547
CALL
DELISTED
TC Pipelines LP
TCP
– –
-2,000
Closed -$135K
TCP
4548
DELISTED
TC Pipelines LP
TCP
– –
-124
Closed -$8K
TCP
4549
PUT
DELISTED
TC Pipelines LP
TCP
– –
-3,900
Closed -$264K
EIGI
4550
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-894
Closed -$15K
180 181
182
183 184

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USSCPF
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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
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.