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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
ATW
4651
CALL
DELISTED
Atwood Oceanics
ATW
– –
-2,500
Closed -$109K
ATW
4652
DELISTED
Atwood Oceanics
ATW
– –
-14,537
Closed -$635K
ATW
4653
PUT
DELISTED
Atwood Oceanics
ATW
– –
-1,400
Closed -$61K
CAB
4654
CALL
DELISTED
Cabela's Inc
CAB
– –
-600
Closed -$35K
CAB
4655
DELISTED
Cabela's Inc
CAB
– –
-2,961
Closed -$174K
CAB
4656
PUT
DELISTED
Cabela's Inc
CAB
– –
-10,200
Closed -$601K
WBMD
4657
DELISTED
WebMD Health Corp.
WBMD
– –
-97
Closed -$3.73K
GUID
4658
CALL
DELISTED
Guidance Software, Inc.
GUID
– –
-10,000
Closed -$67K
PPP
4659
CALL
DELISTED
Primero Mining Corp
PPP
– –
-47,500
Closed -$230K
NSR
4660
PUT
DELISTED
Neustar Inc
NSR
– –
-1,000
Closed -$25K
RAI
4661
CALL
DELISTED
Reynolds American Inc
RAI
– –
-139,000
Closed -$4.1M
PWE
4662
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-318,276
Closed -$1.25M
EVER
4663
CALL
DELISTED
Everbank Financial Corp
EVER
– –
-16,600
Closed -$293K
EVER
4664
DELISTED
Everbank Financial Corp
EVER
– –
-2,016
Closed -$36K
JNS
4665
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-81,600
Closed -$1.19M
JNS
4666
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-41,200
Closed -$599K
WINT
4667
DELISTED
Windtree Therapeutics Inc
WINT
– –
-1,113
Closed -$29K
ISLE
4668
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-26,900
Closed -$202K
ISLE
4669
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-118
Closed -$1K
ZLTQ
4670
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,324
Closed -$34.5K
CHMT
4671
PUT
DELISTED
Chemtura Corporation
CHMT
– –
-128,900
Closed -$3.01M
NMBL
4672
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-39,000
Closed -$1.01M
KZ
4673
DELISTED
KongZhong Corporation
KZ
– –
-36,262
Closed -$236K
KZ
4674
PUT
DELISTED
KongZhong Corporation
KZ
– –
-36,500
Closed -$238K
MEET
4675
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-20,755
Closed -$36.1K
185 186
187
188 189

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.