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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
MEET
4676
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-24,400
Closed -$48K
TNGO
4677
CALL
DELISTED
Tangoe, Inc.
TNGO
– –
-100
Closed -$1K
TNGO
4678
DELISTED
Tangoe, Inc.
TNGO
– –
-4,671
Closed -$63K
TNGO
4679
PUT
DELISTED
Tangoe, Inc.
TNGO
– –
-27,200
Closed -$369K
HAR
4680
DELISTED
Harman International Industries
HAR
– –
-5,909
Closed -$609K
SE
4681
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
12
-600
-98% -$22.6K
LOCK
4682
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-40,000
Closed -$572K
MEG
4683
CALL
DELISTED
Media General, Inc
MEG
– –
-4,100
Closed -$54K
MEG
4684
DELISTED
Media General, Inc
MEG
– –
-7,468
Closed -$98K
MEG
4685
PUT
DELISTED
Media General, Inc
MEG
– –
-14,200
Closed -$186K
CLNY
4686
DELISTED
Colony Capital, Inc.
CLNY
– –
-54,696
Closed -$1.27M
LGF
4687
DELISTED
Lions Gate Entertainment
LGF
– –
-81
Closed -$2.65K
AEGR
4688
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-50,000
Closed -$1.67M
AEGR
4689
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-44
Closed -$1K
QLTI
4690
CALL
DELISTED
QLT Inc
QLTI
– –
-70,000
Closed -$316K
MOBI
4691
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-26,921
Closed -$219K
FLTX
4692
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-9,800
Closed -$299K
FLTX
4693
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,433
Closed -$257K
FLTX
4694
PUT
DELISTED
Fleetmatics Group PLC
FLTX
– –
-11,700
Closed -$357K
N
4695
DELISTED
Netsuite Inc
N
– –
-1,794
Closed -$183K
RAX
4696
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
1
-84,302
-100% -$3.47M
CETC
4697
CALL
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-1,690
Closed -$64K
CETC
4698
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-55
Closed -$2K
FCS
4699
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-9,500
Closed -$148K
FCS
4700
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-97,733
Closed -$1.52M
186 187
188
189 190

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.