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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
WFM
476
DELISTED
Whole Foods Market Inc
WFM
$8.95M 0.06%
177,471
-220,474
-55% -$9.71M
RIO icon
477
Rio Tinto
RIO
$148B
$8.93M 0.06%
193,918
+146,633
+310% +$6.91M
ATVI
478
CALL
DELISTED
Activision Blizzard
ATVI
$8.89M 0.06%
441,300
+118,000
+36% +$2.38M
RAX
479
PUT
DELISTED
Rackspace Hosting Inc
RAX
$8.88M 0.06%
189,800
-57,000
-23% -$2.35M
DRI icon
480
PUT
Darden Restaurants
DRI
$22.5B
$8.87M 0.06%
169,258
+7,719
+5% +$374K
NVDA icon
481
PUT
NVIDIA
NVDA
$5.01T
$8.87M 0.06%
17,696,000
-20,092,000
-53% -$9.79M
GLD icon
482
CALL
SPDR Gold Trust
GLD
$131B
$8.86M 0.06%
78,000
-36,500
-32% -$4.21M
EWH icon
483
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.85M 0.06%
431,000
+19,800
+5% +$417K
AGNC icon
484
PUT
AGNC Investment
AGNC
$12.3B
$8.84M 0.06%
404,700
+50,400
+14% +$1.14M
TXN icon
485
PUT
Texas Instruments
TXN
$255B
$8.82M 0.06%
165,000
-197,500
-54% -$9.99M
FFIV icon
486
PUT
F5
FFIV
$22.1B
$8.81M 0.06%
67,500
+17,400
+35% +$2.17M
ZTS icon
487
PUT
Zoetis
ZTS
$31.6B
$8.8M 0.06%
204,500
-8,400
-4% -$341K
DG icon
488
Dollar General
DG
$25.9B
$8.8M 0.06%
124,434
-24,719
-17% -$1.61M
CE icon
489
CALL
Celanese
CE
$5.09B
$8.78M 0.06%
146,500
-9,300
-6% -$544K
TWC
490
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.77M 0.05%
57,700
+7,600
+15% +$1.1M
EMC
491
CALL
DELISTED
EMC CORPORATION
EMC
$8.77M 0.05%
294,900
-118,000
-29% -$3.43M
PCL
492
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.77M 0.05%
204,900
-141,600
-41% -$5.82M
HIG icon
493
Hartford Financial Services
HIG
$38.5B
$8.74M 0.05%
209,595
+7,289
+4% +$288K
WPM icon
494
PUT
Wheaton Precious Metals
WPM
$50.6B
$8.73M 0.05%
429,400
-245,400
-36% -$4.88M
A icon
495
CALL
Agilent Technologies
A
$39.1B
$8.72M 0.05%
213,000
-90,785
-30% -$3.66M
V icon
496
PUT
Visa
V
$677B
$8.71M 0.05%
132,800
+34,000
+34% +$2.05M
GGP
497
CALL
DELISTED
GGP Inc.
GGP
$8.67M 0.05%
308,300
+186,300
+153% +$4.84M
PVA
498
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$8.66M 0.05%
1,296,900
-145,300
-10% -$1.1M
EWA icon
499
iShares MSCI Australia ETF
EWA
$1.34B
$8.65M 0.05%
390,118
+65,593
+20% +$1.56M
CTRA
500
CALL
DELISTED
Coterra Energy
CTRA
$8.63M 0.05%
291,400
+71,800
+33% +$2.26M
18 19
20
21 22

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.