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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
WPZ
4776
DELISTED
Williams Partners L.P.
WPZ
– –
-65
Closed -$4K
WPZ
4777
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-3,395
Closed -$204K
GTIV
4778
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-800
Closed -$13K
ROC
4779
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-50,100
Closed -$3.83M
ROC
4780
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-826
Closed -$63K
ROC
4781
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-600
Closed -$46K
RFMD
4782
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-124,657
Closed -$1.66M
CPWR
4783
DELISTED
COMPUWARE CORP
CPWR
– –
-13,021
Closed -$133K
BKW
4784
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-13,200
Closed -$392K
BKW
4785
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-16
Closed –
BKW
4786
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-186,800
Closed -$5.54M
THI
4787
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,800
Closed -$142K
THI
4788
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-16,328
Closed -$1.29M
THI
4789
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-18,600
Closed -$1.47M
CNVR
4790
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-100
Closed -$3K
CNVR
4791
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-4,166
Closed -$143K
CNVR
4792
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-10,000
Closed -$343K
TIBX
4793
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-321,200
Closed -$7.59M
TIBX
4794
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-23,016
Closed -$544K
TIBX
4795
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-228,400
Closed -$5.4M
KOG
4796
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-478,300
Closed -$6.49M
KOG
4797
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-88
Closed -$1K
KOG
4798
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-220,300
Closed -$2.99M
SMA
4799
CALL
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-249,400
Closed -$2.52M
SMA
4800
PUT
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-12,000
Closed -$121K
190 191
192
193 194

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.