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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
XLU icon
551
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.95M 0.05%
336,600
+75,000
+29% +$1.7M
LUMN icon
552
PUT
Lumen
LUMN
$6.53B
$7.94M 0.05%
200,700
-17,600
-8% -$704K
AMAT icon
553
Applied Materials
AMAT
$426B
$7.91M 0.05%
317,285
+35,426
+13% +$800K
MAR icon
554
PUT
Marriott International
MAR
$98.7B
$7.87M 0.05%
100,800
-19,100
-16% -$1.41M
NFX
555
DELISTED
Newfield Exploration
NFX
$7.84M 0.05%
288,994
+288,679
+91,644% +$8.58M
ANDV
556
DELISTED
Andeavor
ANDV
$7.83M 0.05%
105,301
+54,656
+108% +$3.86M
GG
557
PUT
DELISTED
Goldcorp Inc
GG
$7.81M 0.05%
421,900
-187,200
-31% -$3.84M
IBB icon
558
CALL
iShares Biotechnology ETF
IBB
$9.31B
$7.8M 0.05%
77,100
-9,900
-11% -$962K
MNDT
559
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.79M 0.05%
246,758
+42,031
+21% +$1.29M
SAN icon
560
CALL
Banco Santander
SAN
$194B
$7.77M 0.05%
1,005,466
+105,195
+12% +$845K
YOKU
561
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.76M 0.05%
435,700
+54,100
+14% +$1M
MOS icon
562
CALL
The Mosaic Company
MOS
$7.09B
$7.74M 0.05%
169,600
-95,700
-36% -$4.24M
BAC icon
563
Bank of America
BAC
$435B
$7.71M 0.05%
430,867
-2,081,020
-83% -$35.6M
EXC icon
564
PUT
Exelon
EXC
$48.6B
$7.71M 0.05%
291,336
+72,904
+33% +$1.87M
CF icon
565
CF Industries
CF
$19.2B
$7.69M 0.05%
141,145
+138,195
+4,685% +$7.29M
LLY icon
566
CALL
Eli Lilly
LLY
$1.07T
$7.68M 0.05%
111,400
+7,500
+7% +$506K
CEO
567
DELISTED
CNOOC Limited
CEO
$7.68M 0.05%
56,694
+32,876
+138% +$4.92M
SSYS icon
568
PUT
Stratasys
SSYS
$697M
$7.67M 0.05%
92,300
-53,700
-37% -$5.49M
FITB
569
CALL
Fifth Third Bancorp
FITB
$52B
$7.66M 0.05%
376,100
+117,200
+45% +$2.33M
YELP icon
570
PUT
Yelp
YELP
$1.38B
$7.66M 0.05%
140,000
-103,100
-42% -$6.09M
ALTR
571
CALL
DELISTED
Altera Corp
ALTR
$7.66M 0.05%
207,400
-100,400
-33% -$3.55M
BHP icon
572
CALL
BHP
BHP
$213B
$7.64M 0.05%
190,881
+31,104
+19% +$1.43M
SPLK
573
PUT
DELISTED
Splunk Inc
SPLK
$7.63M 0.05%
129,400
-83,500
-39% -$5.12M
UAA icon
574
PUT
Under Armour
UAA
$3B
$7.63M 0.05%
226,194
+134,347
+146% +$4.5M
OIH icon
575
PUT
VanEck Oil Services ETF
OIH
$2.06B
$7.6M 0.05%
10,580
+5,825
+123% +$4.84M
21 22
23
24 25

Similar funds

USSCPF
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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.