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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
ADP icon
576
PUT
Automatic Data Processing
ADP
$100B
$7.56M 0.05%
90,700
-2,584
-3% -$209K
PAA icon
577
CALL
Plains All American Pipeline
PAA
$17.4B
$7.56M 0.05%
147,300
-47,500
-24% -$2.52M
NBIS
578
CALL
Nebius Group N.V.
NBIS
$47.7B
$7.56M 0.05%
420,900
-111,000
-21% -$2.68M
AEP icon
579
PUT
American Electric Power
AEP
$73.7B
$7.54M 0.05%
124,200
+6,500
+6% +$372K
TRN icon
580
CALL
Trinity Industries
TRN
$2.97B
$7.54M 0.05%
373,919
+101,675
+37% +$2.45M
ADBE icon
581
PUT
Adobe
ADBE
$89.5B
$7.53M 0.05%
103,600
+10,000
+11% +$701K
LULU icon
582
PUT
lululemon athletica
LULU
$13B
$7.53M 0.05%
134,900
-63,900
-32% -$2.92M
CPRI icon
583
Capri Holdings
CPRI
$1.77B
$7.52M 0.05%
100,151
-89,330
-47% -$6.66M
VOD icon
584
PUT
Vodafone
VOD
$34.9B
$7.49M 0.05%
219,300
-9,500
-4% -$320K
WY icon
585
PUT
Weyerhaeuser
WY
$17.3B
$7.47M 0.05%
208,100
-127,000
-38% -$4.36M
PHM icon
586
PUT
Pultegroup
PHM
$24.5B
$7.44M 0.05%
346,500
-142,600
-29% -$2.85M
DHI icon
587
CALL
D.R. Horton
DHI
$41B
$7.42M 0.05%
293,600
-113,200
-28% -$2.65M
AEP icon
588
CALL
American Electric Power
AEP
$73.7B
$7.41M 0.05%
122,100
-136,100
-53% -$7.79M
AXON
589
CALL
Axon Enterprise
AXON
$40.5B
$7.41M 0.05%
280,000
-320,300
-53% -$6.32M
NFLX icon
590
PUT
Netflix
NFLX
$292B
$7.41M 0.05%
1,519,000
-2,345,000
-61% -$12.6M
CPB icon
591
CALL
Campbell Soup
CPB
$6.51B
$7.39M 0.05%
168,000
-36,500
-18% -$1.6M
ADT
592
CALL
DELISTED
ADT Corp
ADT
$7.39M 0.05%
204,000
-223,300
-52% -$7.68M
APA icon
593
APA Corp
APA
$12.8B
$7.38M 0.05%
117,710
+64,035
+119% +$4.56M
MAS icon
594
PUT
Masco
MAS
$16B
$7.35M 0.05%
331,841
-784,196
-70% -$16.2M
ROST icon
595
PUT
Ross Stores
ROST
$76.6B
$7.34M 0.05%
155,800
-1,400
-0.9% -$59.1K
GIS icon
596
CALL
General Mills
GIS
$19.2B
$7.32M 0.05%
137,300
+40,000
+41% +$2.07M
ITUB icon
597
PUT
Itaú Unibanco
ITUB
$91.3B
$7.32M 0.05%
1,403,653
-46,895
-3% -$264K
LKM
598
CALL
DELISTED
Link Motion Inc.
LKM
$7.3M 0.05%
1,867,500
+259,500
+16% +$1.74M
FTNT icon
599
PUT
Fortinet
FTNT
$112B
$7.28M 0.05%
1,186,500
+102,500
+9% +$552K
DLTR icon
600
CALL
Dollar Tree
DLTR
$23.1B
$7.24M 0.05%
102,900
-179,300
-64% -$11.3M
22 23
24
25 26

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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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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.