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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
QLIK
501
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.61M 0.05%
278,600
-176,900
-39% -$5.04M
HPQ icon
502
CALL
HP
HPQ
$23.5B
$8.57M 0.05%
470,347
-386,231
-45% -$6.47M
GPOR
503
DELISTED
Gulfport Energy Corp.
GPOR
$8.57M 0.05%
205,357
-112,300
-35% -$5.26M
MCD icon
504
McDonald's
MCD
$188B
$8.56M 0.05%
91,344
+20,638
+29% +$1.93M
ET icon
505
CALL
Energy Transfer Partners
ET
$70.1B
$8.54M 0.05%
297,600
+227,800
+326% +$6.56M
FDX icon
506
FedEx
FDX
$74.5B
$8.51M 0.05%
+49,003
New +$8.29M
GSK icon
507
CALL
GSK
GSK
$103B
$8.51M 0.05%
159,280
+1,840
+1% +$103K
SUNE
508
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$8.48M 0.05%
434,700
-240,100
-36% -$4.56M
M icon
509
CALL
Macy's
M
$6.15B
$8.47M 0.05%
128,900
+75,200
+140% +$4.55M
MA icon
510
Mastercard
MA
$477B
$8.47M 0.05%
98,361
+15,588
+19% +$1.27M
MRK icon
511
CALL
Merck
MRK
$324B
$8.47M 0.05%
156,257
-151,017
-49% -$8.41M
EWI icon
512
PUT
iShares MSCI Italy ETF
EWI
$911M
$8.46M 0.05%
311,200
+261,200
+522% +$7.53M
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.46M 0.05%
+213,790
New +$8.89M
CPN
514
PUT
DELISTED
Calpine Corporation
CPN
$8.44M 0.05%
381,400
+146,000
+62% +$3.24M
EQIX icon
515
PUT
Equinix
EQIX
$107B
$8.43M 0.05%
37,200
– –
PRU icon
516
PUT
Prudential Financial
PRU
$41.7B
$8.42M 0.05%
93,100
+21,600
+30% +$1.86M
AMAT icon
517
CALL
Applied Materials
AMAT
$426B
$8.41M 0.05%
337,600
+84,200
+33% +$1.9M
BBBY
518
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.4M 0.05%
110,300
-178,700
-62% -$12.5M
WHR icon
519
PUT
Whirlpool
WHR
$2.42B
$8.39M 0.05%
43,300
+17,300
+67% +$2.97M
DB icon
520
PUT
Deutsche Bank
DB
$66.3B
$8.37M 0.05%
312,368
-21,280
-6% -$597K
VXX
521
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.37M 0.05%
16,606
-3,125
-16% -$1.54M
VIAV icon
522
PUT
Viavi Solutions
VIAV
$9.75B
$8.36M 0.05%
1,070,622
-344,392
-24% -$2.57M
SPG icon
523
CALL
Simon Property Group
SPG
$74.5B
$8.34M 0.05%
45,800
-1,600
-3% -$284K
PEP icon
524
PUT
PepsiCo
PEP
$186B
$8.34M 0.05%
88,200
+10,200
+13% +$978K
FDX icon
525
CALL
FedEx
FDX
$74.5B
$8.34M 0.05%
48,000
-63,300
-57% -$10.7M
19 20
21
22 23

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.