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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
FCS
4701
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-170,700
Closed -$2.65M
MFRM
4702
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-2,000
Closed -$120K
MFRM
4703
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-2,728
Closed -$164K
MFRM
4704
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-3,800
Closed -$228K
SQNM
4705
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
37
+8
+28% +$26
RLYP
4706
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-10,000
Closed -$211K
RLYP
4707
PUT
DELISTED
RELYPSA INC COM
RLYP
– –
-200
Closed -$4K
WPG
4708
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,500
Closed -$236K
WPG
4709
DELISTED
Washington Prime Group Inc.
WPG
– –
-3
Closed –
DWA
4710
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-26,000
Closed -$709K
TUMI
4711
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-8,200
Closed -$167K
TUMI
4712
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-547
Closed -$11K
TUMI
4713
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-12,300
Closed -$250K
FNFG
4714
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-18,806
Closed -$151K
EXAM
4715
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-60,100
Closed -$1.97M
NTI
4716
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-287
Closed -$6.86K
TXTR
4717
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-200
Closed -$5.11K
PRGN
4718
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-818
Closed -$124K
FSYS
4719
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$0 ﹤0.01%
+43
New +$416
CTCM
4720
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-1,754
Closed -$12K
CTCM
4721
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-10,000
Closed -$67K
SNDK
4722
DELISTED
SANDISK CORP
SNDK
– –
-42,951
Closed -$4.11M
TFM
4723
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-3,300
Closed -$115K
TFM
4724
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-2,263
Closed -$79K
TFM
4725
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-12,500
Closed -$437K
187 188
189
190 191

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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.