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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
KRFT
601
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.22M 0.05%
115,200
-100
-0.1% -$5.85K
NBIS
602
PUT
Nebius Group N.V.
NBIS
$47.7B
$7.21M 0.05%
401,300
-140,200
-26% -$3.38M
PTEN icon
603
CALL
Patterson-UTI
PTEN
$3.87B
$7.2M 0.05%
433,900
+367,100
+550% +$7.74M
USG
604
PUT
DELISTED
Usg
USG
$7.2M 0.05%
257,100
-61,700
-19% -$1.69M
XLB icon
605
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.17M 0.04%
295,200
-139,600
-32% -$3.37M
ADI icon
606
PUT
Analog Devices
ADI
$181B
$7.16M 0.04%
129,000
+3,700
+3% +$189K
WM icon
607
PUT
Waste Management
WM
$95.9B
$7.12M 0.04%
138,700
-13,000
-9% -$633K
EXC icon
608
CALL
Exelon
EXC
$48.6B
$7.12M 0.04%
269,044
-39,396
-13% -$1.01M
TIF
609
CALL
DELISTED
Tiffany & Co.
TIF
$7.07M 0.04%
66,200
+2,000
+3% +$200K
CLR
610
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.05M 0.04%
183,800
+18,400
+11% +$906K
IP icon
611
PUT
International Paper
IP
$22.3B
$7.05M 0.04%
138,864
-108,451
-44% -$5.31M
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.04M 0.04%
141,030
+52,182
+59% +$2.89M
CRUS icon
613
CALL
Cirrus Logic
CRUS
$6.74B
$7.02M 0.04%
297,800
-21,700
-7% -$437K
PSX icon
614
CALL
Phillips 66
PSX
$82.9B
$7.01M 0.04%
97,800
-187,400
-66% -$13.8M
BBBY
615
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.99M 0.04%
91,700
-181,100
-66% -$12.6M
K
616
PUT
DELISTED
Kellanova
K
$6.98M 0.04%
113,529
-51,120
-31% -$3.07M
MWE
617
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.97M 0.04%
103,800
-26,500
-20% -$1.85M
CLF icon
618
CALL
Cleveland-Cliffs
CLF
$6.81B
$6.96M 0.04%
975,000
-282,400
-22% -$2.46M
CPA icon
619
Copa Holdings
CPA
$5.56B
$6.95M 0.04%
+67,066
New +$7.13M
CVS icon
620
PUT
CVS Health
CVS
$137B
$6.93M 0.04%
72,000
-14,600
-17% -$1.29M
VIAB
621
PUT
DELISTED
Viacom Inc. Class B
VIAB
$6.93M 0.04%
92,100
+12,700
+16% +$928K
VLO icon
622
Valero Energy
VLO
$89.8B
$6.92M 0.04%
139,822
-2,261
-2% -$110K
PVH icon
623
PVH
PVH
$3.71B
$6.89M 0.04%
+53,765
New +$6.45M
ARG
624
CALL
DELISTED
Airgas Inc
ARG
$6.88M 0.04%
59,700
+19,000
+47% +$2.14M
BBWI icon
625
PUT
Bath & Body Works
BBWI
$4.01B
$6.87M 0.04%
98,218
+17,937
+22% +$1.11M
23 24
25
26 27

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SIM
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BAM
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CC
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MDP
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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.