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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
EIGI
4551
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-50,000
Closed -$814K
PE
4552
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-36,100
Closed -$770K
WPX
4553
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-95,700
Closed -$2.3M
WPX
4554
DELISTED
WPX Energy, Inc.
WPX
– –
-129
Closed -$3K
WPX
4555
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-7,000
Closed -$168K
TIF
4556
DELISTED
Tiffany & Co.
TIF
– –
-83
Closed -$8.3K
HDS
4557
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-39,900
Closed -$1.09M
HDS
4558
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,400
Closed -$420K
FRAN
4559
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+2
New +$320
BITA
4560
DELISTED
Bitauto Holdings Limited
BITA
– –
-503
Closed -$38.6K
AXAS
4561
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,005
Closed -$212K
MNTA
4562
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-56,100
Closed -$636K
MNTA
4563
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-192
Closed -$2K
WUBA
4564
DELISTED
58.com Inc
WUBA
– –
-18,345
Closed -$757K
GCAP
4565
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,000
Closed -$70K
GCAP
4566
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-7,840
Closed -$50K
ECT
4567
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-3,600
Closed -$20K
AXE
4568
CALL
DELISTED
Anixter International Inc
AXE
– –
-13,000
Closed -$1.1M
KOL
4569
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,020
Closed -$175K
KOL
4570
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-488
Closed -$83K
INXN
4571
DELISTED
Interxion Holding N.V.
INXN
– –
-10,216
Closed -$283K
IPHS
4572
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-31,800
Closed -$1.75M
CRR
4573
DELISTED
Carbo Ceramics Inc.
CRR
– –
-71
Closed -$3.31K
HOS
4574
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-300
Closed -$8.26K
HOS
4575
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-15,900
Closed -$520K
181 182
183
184 185

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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.