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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
ORIG
4726
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JAH
4727
DELISTED
JARDEN CORPORATION
JAH
– –
-13,208
Closed -$529K
JAH
4728
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-1,200
Closed -$48K
ATML
4729
PUT
DELISTED
ATMEL CORP
ATML
– –
-4,300
Closed -$35K
HNT
4730
CALL
DELISTED
HEALTH NET INC
HNT
– –
-14,000
Closed -$646K
RJET
4731
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,000
Closed -$111K
RJET
4732
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-18,009
Closed -$200K
RJET
4733
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-14,000
Closed -$156K
ZINC
4734
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-45,000
Closed -$744K
ZINC
4735
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-5,600
Closed -$93K
SWI
4736
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,051
Closed -$97.7K
IO
4737
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-200
Closed -$8K
IO
4738
DELISTED
ION Geophysical Corporation
IO
– –
-1,330
Closed -$56K
IO
4739
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-1,313
Closed -$55K
UTIW
4740
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-44,205
Closed -$470K
BDBD
4741
PUT
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,000
Closed -$14K
TC
4742
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
31
-800
-96% -$1.46K
ACI
4743
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+12
New +$242
TW
4744
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,260
Closed -$125K
TW
4745
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,500
Closed -$249K
BEE
4746
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-22,545
Closed -$263K
FSL
4747
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$0 ﹤0.01%
10
– –
SIAL
4748
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-357,900
Closed -$48.7M
SIAL
4749
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,400
Closed -$870K
CYN
4750
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-5,800
Closed -$439K
188 189
190
191 192

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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.