We are live on ! Find out more
ST

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
CNQR
4801
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-800
Closed -$101K
CNQR
4802
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-19,408
Closed -$2.46M
CNQR
4803
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,700
Closed -$216K
KMP
4804
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-70,500
Closed -$6.58M
KMP
4805
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-117,567
Closed -$11M
KMP
4806
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-84,800
Closed -$7.91M
KMR
4807
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-27,811
Closed -$2.58M
KMR
4808
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-65
Closed -$6K
KMR
4809
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-31,059
Closed -$2.88M
EPB
4810
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-55,808
Closed -$2.24M
EPB
4811
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-34,300
Closed -$1.38M
BYI
4812
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-23,049
Closed -$1.86M
BYI
4813
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,000
Closed -$161K
QRE
4814
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-1,600
Closed -$31K
QRE
4815
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-8,071
Closed -$157K
QRE
4816
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-6,200
Closed -$120K
DNDN
4817
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
1,400
+700
+100% +$617
ATHL
4818
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-28,200
Closed -$1.64M
ATHL
4819
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-15,861
Closed -$924K
ATHL
4820
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-3,800
Closed -$221K
URS
4821
DELISTED
URS CORP
URS
– –
-7,245
Closed -$417K
URS
4822
PUT
DELISTED
URS CORP
URS
– –
-7,300
Closed -$421K
END
4823
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-2,700
Closed -$1K
ITMN
4824
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-88,600
Closed -$6.55M
ITMN
4825
DELISTED
INTERMUNE INC
ITMN
– –
-1,800
Closed -$133K
191 192
193
194 195

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.