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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
ITMN
4826
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-61,500
Closed -$4.55M
BODY
4827
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-7,000
Closed -$14K
FBC
4828
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,000
Closed -$269K
FBC
4829
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,662
Closed -$28K
FBC
4830
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,500
Closed -$93K
CAVM
4831
DELISTED
Cavium, Inc.
CAVM
– –
-1,161
Closed -$61.4K
PGH
4832
CALL
DELISTED
Pengrowth Energy Corporation
PGH
– –
-25,200
Closed -$131K
PGH
4833
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-9,000
Closed -$47K
XL
4834
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
8
-7,961
-100% -$271K
TYC
4835
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-157,575
Closed -$7.35M
TYC
4836
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,594
Closed -$588K
TYC
4837
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-105,910
Closed -$4.94M
FWLT
4838
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-800
Closed -$25K
MOVE
4839
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-10,000
Closed -$210K
MOVE
4840
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-3,862
Closed -$81K
MOVE
4841
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-20,000
Closed -$419K
DTSI
4842
CALL
DELISTED
DTS, Inc.
DTSI
– –
-32,000
Closed -$808K
MNTX
4843
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-12,100
Closed -$137K
AAWW
4844
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,245
Closed -$173K
SBNY
4845
DELISTED
Signature Bank
SBNY
– –
-3,415
Closed -$383K
PEI
4846
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-113
Closed -$34K
PEI
4847
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,478
Closed -$741K
MCF
4848
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
3
-2,419
-100% -$81.4K
UFS
4849
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,044
Closed -$317K
CHU
4850
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-33,400
Closed -$502K
192 193
194
195 196

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BAM
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CC
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MDP
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B
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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.