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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
MNST icon
626
PUT
Monster Beverage
MNST
$91.4B
$6.86M 0.04%
379,800
+58,200
+18% +$1M
BAC icon
627
PUT
Bank of America
BAC
$435B
$6.86M 0.04%
383,200
-2,527,500
-87% -$43.3M
CTXS
628
CALL
DELISTED
Citrix Systems Inc
CTXS
$6.85M 0.04%
134,747
-29,386
-18% -$1.52M
VIPS icon
629
PUT
Vipshop
VIPS
$6.84B
$6.83M 0.04%
349,500
-64,500
-16% -$1.36M
MT icon
630
CALL
ArcelorMittal
MT
$50.4B
$6.82M 0.04%
270,447
-38,748
-13% -$1.08M
PAYX icon
631
CALL
Paychex
PAYX
$40.4B
$6.82M 0.04%
147,600
-86,500
-37% -$3.99M
HCA icon
632
PUT
HCA Healthcare
HCA
$84.8B
$6.8M 0.04%
92,700
+29,500
+47% +$2.07M
GT icon
633
CALL
Goodyear
GT
$2.07B
$6.8M 0.04%
237,900
+23,800
+11% +$589K
DE icon
634
Deere & Co
DE
$170B
$6.79M 0.04%
76,703
-11,870
-13% -$1.03M
SPG icon
635
PUT
Simon Property Group
SPG
$74.5B
$6.76M 0.04%
37,100
+10,800
+41% +$1.92M
ETP
636
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$6.75M 0.04%
103,900
-4,400
-4% -$281K
TFC icon
637
CALL
Truist Financial
TFC
$63.2B
$6.7M 0.04%
172,200
-39,800
-19% -$1.5M
DINO icon
638
PUT
HF Sinclair
DINO
$15.9B
$6.69M 0.04%
178,600
-81,100
-31% -$3.38M
LLTC
639
CALL
DELISTED
Linear Technology Corp
LLTC
$6.69M 0.04%
146,800
+89,100
+154% +$3.88M
LLTC
640
PUT
DELISTED
Linear Technology Corp
LLTC
$6.67M 0.04%
146,300
+33,500
+30% +$1.46M
FCX icon
641
Freeport-McMoran
FCX
$90B
$6.65M 0.04%
284,754
-106,239
-27% -$2.93M
TOL icon
642
CALL
Toll Brothers
TOL
$14B
$6.64M 0.04%
193,700
+73,900
+62% +$2.41M
TLM
643
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$6.63M 0.04%
847,100
-432,100
-34% -$2.71M
SINA
644
DELISTED
Sina Corp
SINA
$6.63M 0.04%
177,192
+54,019
+44% +$2.1M
NOK icon
645
CALL
Nokia
NOK
$50.8B
$6.61M 0.04%
841,500
-107,400
-11% -$868K
F icon
646
Ford
F
$57.3B
$6.61M 0.04%
+426,372
New +$6.28M
DISH
647
PUT
DELISTED
DISH Network Corp.
DISH
$6.6M 0.04%
90,600
+58,100
+179% +$3.91M
RSX
648
CALL
DELISTED
VanEck Russia ETF
RSX
$6.59M 0.04%
450,800
+238,300
+112% +$4.68M
PCAR icon
649
CALL
PACCAR
PCAR
$69.6B
$6.56M 0.04%
144,750
-3,300
-2% -$142K
ATVI
650
PUT
DELISTED
Activision Blizzard
ATVI
$6.56M 0.04%
325,400
-34,500
-10% -$696K
24 25
26
27 28

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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.