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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
JASO
4626
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-50,714
Closed -$422K
TEP
4627
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-9,273
Closed -$420K
TEP
4628
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-10,000
Closed -$453K
YGE
4629
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-130
Closed -$4K
FINL
4630
CALL
DELISTED
Finish Line
FINL
– –
-27,600
Closed -$691K
FINL
4631
DELISTED
Finish Line
FINL
– –
-1,852
Closed -$46K
FINL
4632
PUT
DELISTED
Finish Line
FINL
– –
-10,500
Closed -$263K
BGC
4633
DELISTED
General Cable Corporation
BGC
– –
-337
Closed -$4.71K
DYN
4634
DELISTED
Dynegy, Inc.
DYN
– –
-24,896
Closed -$718K
STRP
4635
DELISTED
Straight Path Communications Inc.
STRP
– –
-4,660
Closed -$88.4K
WAC
4636
DELISTED
Walter Investment Mgt Corp
WAC
– –
-62
Closed -$1.2K
BV
4637
DELISTED
Bazaarvoice, Inc.
BV
– –
-16,060
Closed -$119K
BV
4638
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-30,900
Closed -$228K
IXYS
4639
DELISTED
IXYS Corp
IXYS
– –
-3,180
Closed -$33K
IXYS
4640
PUT
DELISTED
IXYS Corp
IXYS
– –
-15,100
Closed -$159K
GIMO
4641
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-15,100
Closed -$158K
GIMO
4642
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-11,000
Closed -$115K
RT
4643
CALL
DELISTED
Ruby Tuesday Georgia
RT
– –
-10,000
Closed -$59K
LMOS
4644
DELISTED
Lumos Networks Corp
LMOS
– –
-2,842
Closed -$46K
LMOS
4645
PUT
DELISTED
Lumos Networks Corp
LMOS
– –
-26,500
Closed -$431K
BRCD
4646
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-33,300
Closed -$362K
BONT
4647
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-118,300
Closed -$989K
BONT
4648
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-6,300
Closed -$53K
WNRL
4649
DELISTED
Western Refining Logistics, LP
WNRL
– –
-15,381
Closed -$536K
WNRL
4650
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-500
Closed -$17K
184 185
186
187 188

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BAM
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CC
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MDP
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PAAMCP
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GLRA
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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.