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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
KKR icon
451
PUT
KKR & Co
KKR
$89.2B
$9.4M 0.06%
405,000
-29,500
-7% -$646K
TCOM icon
452
Trip.com Group
TCOM
$27.5B
$9.39M 0.06%
412,964
+370,446
+871% +$9.7M
C icon
453
Citigroup
C
$222B
$9.36M 0.06%
173,053
+28,928
+20% +$1.54M
AIG icon
454
CALL
American International
AIG
$41.9B
$9.32M 0.06%
166,400
-1,800
-1% -$96.6K
DE icon
455
CALL
Deere & Co
DE
$170B
$9.3M 0.06%
105,100
-23,100
-18% -$2M
APA icon
456
CALL
APA Corp
APA
$12.8B
$9.29M 0.06%
148,200
+42,100
+40% +$3M
EA icon
457
PUT
Electronic Arts
EA
$52.4B
$9.29M 0.06%
197,500
-7,600
-4% -$313K
RYL
458
CALL
DELISTED
RYLAND GROUP INC
RYL
$9.29M 0.06%
240,800
-20,400
-8% -$740K
CMI icon
459
PUT
Cummins
CMI
$91.7B
$9.21M 0.06%
63,900
-72,200
-53% -$10.2M
WMT icon
460
CALL
Walmart Inc
WMT
$871B
$9.17M 0.06%
320,400
-1,172,400
-79% -$31.7M
EWC icon
461
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$9.16M 0.06%
+317,500
New +$9.34M
EMC
462
DELISTED
EMC CORPORATION
EMC
$9.16M 0.06%
308,107
-303,718
-50% -$8.84M
AGN
463
CALL
DELISTED
Allergan Inc
AGN
$9.16M 0.06%
43,100
+20,500
+91% +$4.08M
ESRX
464
PUT
DELISTED
Express Scripts Holding Company
ESRX
$9.16M 0.06%
108,200
+46,000
+74% +$3.59M
META icon
465
Meta Platforms (Facebook)
META
$1.51T
$9.13M 0.06%
+117,084
New +$8.95M
TGT icon
466
CALL
Target
TGT
$62.1B
$9.12M 0.06%
120,200
-73,500
-38% -$4.96M
DB icon
467
CALL
Deutsche Bank
DB
$66.3B
$9.11M 0.06%
339,920
+74,032
+28% +$2.08M
AEM icon
468
Agnico Eagle Mines
AEM
$72.6B
$9.1M 0.06%
365,551
+365,294
+142,138% +$9.52M
YOKU
469
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.07M 0.06%
509,206
-17,044
-3% -$316K
HD icon
470
PUT
Home Depot
HD
$332B
$9.05M 0.06%
86,200
-65,900
-43% -$6.4M
CTSH icon
471
CALL
Cognizant
CTSH
$21.5B
$9.03M 0.06%
171,500
+87,500
+104% +$4.37M
JBL icon
472
CALL
Jabil
JBL
$32.8B
$9.03M 0.06%
413,400
-46,200
-10% -$939K
PDCE
473
CALL
DELISTED
PDC Energy, Inc.
PDCE
$9.01M 0.06%
218,200
+180,800
+483% +$7.3M
ACN icon
474
PUT
Accenture
ACN
$89.9B
$8.97M 0.06%
100,400
-18,800
-16% -$1.56M
SEE
475
CALL
DELISTED
Sealed Air
SEE
$8.95M 0.06%
210,900
-23,800
-10% -$895K
17 18
19
20 21

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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.