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
CHU
4851
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-5,655
Closed -$85K
WLH
4852
DELISTED
WILLIAM LYON HOMES
WLH
– –
-86,505
Closed -$1.91M
WLH
4853
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-101,100
Closed -$2.23M
TSS
4854
DELISTED
Total System Services, Inc.
TSS
– –
-1,904
Closed -$59K
TSS
4855
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-5,400
Closed -$167K
EFII
4856
DELISTED
Electronics for Imaging
EFII
– –
-366
Closed -$16K
EFII
4857
PUT
DELISTED
Electronics for Imaging
EFII
– –
-10,500
Closed -$464K
CCIH
4858
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-39,300
Closed -$542K
OSIR
4859
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-26,462
Closed -$333K
OSIR
4860
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-40,500
Closed -$510K
MTGE
4861
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-2,200
Closed -$41K
SGY
4862
CALL
DELISTED
Stone Energy
SGY
– –
-815
Closed -$1.45M
YZC
4863
DELISTED
Yanzhou Coal Mining
YZC
– –
-3,083
Closed -$25K
YZC
4864
PUT
DELISTED
Yanzhou Coal Mining
YZC
– –
-35,300
Closed -$287K
NWBO
4865
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-10,800
Closed -$54K
PLCM
4866
CALL
DELISTED
POLYCOM INC
PLCM
– –
-7,800
Closed -$96K
PLCM
4867
DELISTED
POLYCOM INC
PLCM
– –
-7,645
Closed -$94K
PLCM
4868
PUT
DELISTED
POLYCOM INC
PLCM
– –
-12,600
Closed -$155K
ANK
4869
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-1,000
Closed -$54K
PQUE
4870
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-387,300
Closed -$2.18M
ONE
4871
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-15,771
Closed -$39K
ONE
4872
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-15,800
Closed -$39K
GOLD
4873
DELISTED
Randgold Resources Ltd
GOLD
– –
-13
Closed -$848
EVOL
4874
DELISTED
Evolving Systems, Inc.
EVOL
– –
-23,478
Closed -$215K
EVOL
4875
PUT
DELISTED
Evolving Systems, Inc.
EVOL
– –
-176,400
Closed -$1.62M
192 193 194
195
196

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.