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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
NIHD
4876
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
25
– –
VXX
4877
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-621
Closed -$305K
AMCC
4878
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-35,558
Closed -$227K
AMCC
4879
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-100
Closed -$1K
CZR
4880
DELISTED
Caesars Entertainment Corporation
CZR
– –
-11,621
Closed -$155K
HK
4881
DELISTED
Halcon Resources Corporation
HK
– –
-1,501
Closed -$695K
SWFT
4882
DELISTED
Swift Transportation Company
SWFT
– –
-492
Closed -$12.6K
OXGN
4883
CALL
DELISTED
OXIGENE INC COM
OXGN
– –
-25,000
Closed -$54K
ARP
4884
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-20,200
Closed -$393K
KEG
4885
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-100,000
Closed -$484K
RTI
4886
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-3,400
Closed -$84K
RTI
4887
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-1,820
Closed -$45K
RTI
4888
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-5,900
Closed -$145K
AAN.A
4889
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,152
Closed -$101K
AAN.A
4890
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,000
Closed -$122K
192 193 194 195
196

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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
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MDP
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B
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PAAMCP
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GLRA
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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.