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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
CNW
4751
CALL
DELISTED
CON-WAY INC.
CNW
– –
-24,900
Closed -$1.18M
ADEP
4752
PUT
DELISTED
Adept Technology Inc
ADEP
– –
-22,500
Closed -$189K
HILL
4753
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-45,491
Closed -$172K
HILL
4754
PUT
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-50,000
Closed -$189K
VRS
4755
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-390,000
Closed -$1.25M
OWW
4756
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-96,100
Closed -$756K
OWW
4757
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-57,367
Closed -$451K
OWW
4758
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-14,900
Closed -$117K
ZQK
4759
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
143
-30,129
-100% -$57.7K
ZQK
4760
PUT
DELISTED
QUICKSILVER,INC.
ZQK
– –
-100,000
Closed -$172K
PPO
4761
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$0 ﹤0.01%
2
-40
-95% -$1.82K
MILL
4762
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-10,000
Closed -$44K
BALT
4763
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-10,000
Closed -$41K
ZGNX
4764
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,750
Closed -$16K
HLSS
4765
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$0 ﹤0.01%
11
-1,892
-99% -$37.5K
UPI
4766
DELISTED
UROPLASTY INC-NEW
UPI
– –
-8,216
Closed -$21K
UPI
4767
PUT
DELISTED
UROPLASTY INC-NEW
UPI
– –
-20,000
Closed -$50K
PT
4768
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-16,148
Closed -$34K
CJES
4769
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-900
Closed -$27K
CJES
4770
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-12,297
Closed -$376K
CODE
4771
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-600
Closed -$14K
SIMG
4772
DELISTED
SILICON IMAGE INC
SIMG
$0 ﹤0.01%
+14
New +$75
CIMT
4773
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-9,646
Closed -$66.9K
CIMT
4774
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-13,400
Closed -$81K
WPZ
4775
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-20,796
Closed -$1.25M
189 190
191
192 193

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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
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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.