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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
SEMG
4576
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-74,000
Closed -$6.16M
DFRG
4577
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-13,300
Closed -$255K
SFLY
4578
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,659
Closed -$497K
PES
4579
DELISTED
Pioneer Energy Services Corp.
PES
– –
-13,475
Closed -$189K
ANDX
4580
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-21,200
Closed -$1.5M
LABL
4581
CALL
DELISTED
Multi-Color Corp
LABL
– –
-1,000
Closed -$45K
KEYW
4582
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-2,500
Closed -$28K
RDC
4583
DELISTED
Rowan Companies Plc
RDC
– –
-52,976
Closed -$1.22M
ARRS
4584
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
+13
New +$368
CLD
4585
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
+44
New +$488
MBFI
4586
CALL
DELISTED
MB Financial Corp
MBFI
– –
-6,000
Closed -$166K
TFCF
4587
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-500
Closed -$17K
TFCF
4588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,784
Closed -$226K
TFCF
4589
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-400
Closed -$13K
SGYP
4590
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-700
Closed -$2K
SGYP
4591
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-27,454
Closed -$76K
ENLK
4592
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-24,906
Closed -$719K
IMPV
4593
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-15,000
Closed -$431K
IMPV
4594
DELISTED
Imperva, Inc.
IMPV
– –
-10,657
Closed -$306K
IMPV
4595
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-1,500
Closed -$43K
SCG
4596
CALL
DELISTED
Scana
SCG
– –
-26,800
Closed -$1.33M
GOV
4597
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-8,800
Closed -$193K
GOV
4598
DELISTED
Government Properties Income Trust
GOV
– –
-4,187
Closed -$92K
GOV
4599
PUT
DELISTED
Government Properties Income Trust
GOV
– –
-2,700
Closed -$59K
ECYT
4600
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-2,600
Closed -$16K
182 183
184
185 186

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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.