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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$4.17B
Cap. Flow
-$511M
Cap. Flow %
-3.2%
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 Miscellaneous 87.42%
2 Energy 2.67%
3 Consumer Discretionary 1.86%
4 Industrials 1.72%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
PUT
Boeing
BA
$168B
$56.8M 0.36%
437,200
-42,300
-9% -$5.36M
CVX icon
27
CALL
Chevron
CVX
$409B
$55.4M 0.35%
493,500
-4,500
-0.9% -$511K
AAPL icon
28
CALL
Apple
AAPL
$4.67T
$55.3M 0.35%
2,005,200
-3,223,200
-62% -$87.7M
DD icon
29
CALL
DuPont de Nemours
DD
$17.8B
$54.8M 0.34%
474,529
-85,491
-15% -$10.4M
XOM icon
30
PUT
ExxonMobil
XOM
$656B
$54.7M 0.34%
591,300
-309,700
-34% -$28.9M
YHOO
31
DELISTED
Yahoo Inc
YHOO
$53.5M 0.34%
1,059,727
+353,735
+50% +$16.7M
CBST
32
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$52M 0.33%
+516,500
New +$40.2M
EEM icon
33
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$51.7M 0.32%
1,315,600
+354,000
+37% +$14.4M
QCOM icon
34
CALL
Qualcomm
QCOM
$180B
$48.8M 0.31%
656,400
+295,600
+82% +$21.6M
EWZ icon
35
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
$48.8M 0.31%
1,333,100
-679,000
-34% -$27.6M
PG icon
36
PUT
Procter & Gamble
PG
$340B
$47.6M 0.3%
522,900
-239,500
-31% -$21.1M
AAL icon
37
CALL
American Airlines Group
AAL
$8.69B
$47M 0.29%
877,200
+413,000
+89% +$17.8M
TSLA icon
38
PUT
Tesla
TSLA
$1.4T
$46.7M 0.29%
3,148,500
-946,500
-23% -$14.8M
LNG icon
39
Cheniere Energy
LNG
$60.3B
$45.8M 0.29%
651,083
+51,692
+9% +$3.64M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$43.6M 0.27%
212,200
-816,300
-79% -$164M
UAL icon
41
United Airlines
UAL
$36.2B
$43.5M 0.27%
650,372
+422,053
+185% +$23.4M
FXI icon
42
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$42.6M 0.27%
1,022,400
-193,500
-16% -$7.65M
ANDV
43
PUT
DELISTED
Andeavor
ANDV
$42M 0.26%
565,300
-46,000
-8% -$3.24M
SBUX icon
44
PUT
Starbucks
SBUX
$119B
$41.4M 0.26%
1,010,200
+239,000
+31% +$9.33M
JNJ icon
45
CALL
Johnson & Johnson
JNJ
$663B
$41.4M 0.26%
395,500
+115,300
+41% +$12.2M
WYNN icon
46
PUT
Wynn Resorts
WYNN
$9.43B
$40.9M 0.26%
274,700
+11,100
+4% +$1.91M
EOG icon
47
CALL
EOG Resources
EOG
$76.2B
$40.7M 0.25%
442,200
+109,800
+33% +$10.2M
GM icon
48
PUT
General Motors
GM
$77B
$39.3M 0.25%
1,126,800
-120,400
-10% -$3.84M
LNG icon
49
CALL
Cheniere Energy
LNG
$60.3B
$39.1M 0.24%
555,500
-76,100
-12% -$5.37M
FDX icon
50
PUT
FedEx
FDX
$76.3B
$38.2M 0.24%
220,200
-4,100
-2% -$693K
1
2
3 4 5

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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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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 $511M 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Energy and Consumer Discretionary.

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.