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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
NFLX icon
526
CALL
Netflix
NFLX
$292B
$8.34M 0.05%
1,708,000
-2,058,000
-55% -$11M
CHTR icon
527
CALL
Charter Communications
CHTR
$14.7B
$8.33M 0.05%
+50,000
New +$7.9M
EWG icon
528
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$8.33M 0.05%
303,900
-75,200
-20% -$2.05M
LULU icon
529
CALL
lululemon athletica
LULU
$13B
$8.32M 0.05%
149,200
-145,000
-49% -$6.61M
POT
530
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$8.27M 0.05%
234,000
-29,700
-11% -$1.01M
MWE
531
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.26M 0.05%
122,900
-166,000
-57% -$11.6M
APC
532
DELISTED
Anadarko Petroleum
APC
$8.22M 0.05%
99,648
-252,909
-72% -$22M
ANF icon
533
PUT
Abercrombie & Fitch
ANF
$4.17B
$8.19M 0.05%
286,100
-155,200
-35% -$4.76M
COV
534
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.19M 0.05%
80,100
+72,900
+1,013% +$6.99M
SYY icon
535
CALL
Sysco
SYY
$39.7B
$8.14M 0.05%
205,200
+130,800
+176% +$5.07M
MET icon
536
PUT
MetLife
MET
$61B
$8.14M 0.05%
168,861
+13,576
+9% +$645K
BMY icon
537
PUT
Bristol-Myers Squibb
BMY
$127B
$8.12M 0.05%
137,600
+8,000
+6% +$451K
WLL
538
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$8.12M 0.05%
820
+141
+21% +$2.15M
CNX icon
539
PUT
CNX Resources
CNX
$4.85B
$8.12M 0.05%
288,120
-252,000
-47% -$7.65M
ZION icon
540
CALL
Zions Bancorporation
ZION
$10.1B
$8.11M 0.05%
284,500
-97,800
-26% -$2.76M
CL icon
541
Colgate-Palmolive
CL
$72.6B
$8.11M 0.05%
117,165
+48,882
+72% +$3.3M
BKNG icon
542
PUT
Booking.com
BKNG
$138B
$8.1M 0.05%
177,500
+120,000
+209% +$5.42M
GOLD
543
CALL
DELISTED
Randgold Resources Ltd
GOLD
$8.08M 0.05%
121,675
+5,581
+5% +$364K
ETN icon
544
CALL
Eaton
ETN
$157B
$8.05M 0.05%
118,500
-147,400
-55% -$9.72M
ETFC
545
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$8.02M 0.05%
330,500
-185,300
-36% -$4.15M
AGO icon
546
PUT
Assured Guaranty
AGO
$3.78B
$8.01M 0.05%
308,200
-60,700
-16% -$1.46M
PAY
547
CALL
DELISTED
Verifone Systems Inc
PAY
$8M 0.05%
215,100
+190,000
+757% +$6.69M
HUN icon
548
CALL
Huntsman Corp
HUN
$2.24B
$7.99M 0.05%
350,900
+119,200
+51% +$2.89M
BHI
549
PUT
DELISTED
Baker Hughes
BHI
$7.97M 0.05%
142,200
+11,800
+9% +$665K
SDRL
550
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$7.95M 0.05%
2,487
-2,467
-50% -$12.4M
20 21
22
23 24

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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
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
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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.