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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
ECYT
4601
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-21,409
Closed -$130K
ECYT
4602
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-110,200
Closed -$670K
EEP
4603
DELISTED
Enbridge Energy Partners
EEP
– –
-360
Closed -$13.5K
KERX
4604
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,743
Closed -$148K
KERX
4605
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-900
Closed -$12K
SONC
4606
CALL
DELISTED
Sonic Corp
SONC
– –
-1,000
Closed -$22K
COL
4607
DELISTED
Rockwell Collins
COL
– –
-95
Closed -$7.8K
CALL
4608
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,413
Closed -$98.4K
NYRT
4609
DELISTED
New York REIT, Inc.
NYRT
– –
-466
Closed -$50.7K
SNMX
4610
DELISTED
Senomyx, Inc.
SNMX
– –
-19,181
Closed -$157K
SNMX
4611
PUT
DELISTED
Senomyx, Inc.
SNMX
– –
-24,300
Closed -$199K
PX
4612
DELISTED
Praxair Inc
PX
– –
-7,559
Closed -$957K
PF
4613
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-24,800
Closed -$810K
PNK
4614
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-50,900
Closed -$1.28M
WEB
4615
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-20,000
Closed -$399K
GPT
4616
DELISTED
Gramercy Property Trust
GPT
– –
-13,670
Closed -$236K
PHH
4617
CALL
DELISTED
PHH Corporation
PHH
– –
-14,300
Closed -$320K
PHH
4618
DELISTED
PHH Corporation
PHH
– –
-131,633
Closed -$2.94M
PHH
4619
PUT
DELISTED
PHH Corporation
PHH
– –
-177,600
Closed -$3.97M
GST
4620
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-75,000
Closed -$440K
JNP
4621
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-5,692
Closed -$34K
JNP
4622
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-9,100
Closed -$54K
NSM
4623
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,562
Closed -$110K
NSH
4624
DELISTED
NuStar GP Holdings LLC
NSH
– –
-13,867
Closed -$603K
RSPP
4625
DELISTED
RSP Permian, Inc.
RSPP
– –
-524
Closed -$12.9K
183 184
185
186 187

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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.