We are live on ! Find out more
ST

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
MWE
651
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.55M 0.04%
97,516
-44,876
-32% -$3.13M
USG
652
CALL
DELISTED
Usg
USG
$6.54M 0.04%
233,800
-35,500
-13% -$973K
JCP
653
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.53M 0.04%
1,008,200
-99,700
-9% -$732K
JCP
654
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6.52M 0.04%
1,005,600
-460,700
-31% -$3.38M
MT icon
655
PUT
ArcelorMittal
MT
$50.4B
$6.49M 0.04%
257,458
-83,006
-24% -$2.31M
GDXJ icon
656
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.48M 0.04%
270,900
-59,200
-18% -$1.63M
ILMN icon
657
PUT
Illumina
ILMN
$29.4B
$6.48M 0.04%
36,083
– –
FNV icon
658
PUT
Franco-Nevada
FNV
$41.4B
$6.47M 0.04%
131,600
-89,800
-41% -$4.56M
SWN
659
CALL
DELISTED
Southwestern Energy Company
SWN
$6.46M 0.04%
236,800
-3,100
-1% -$99.6K
FOSL icon
660
CALL
Fossil Group
FOSL
$239M
$6.46M 0.04%
58,300
-18,400
-24% -$1.92M
IBM icon
661
IBM
IBM
$202B
$6.41M 0.04%
41,792
+18,214
+77% +$2.9M
GPRE icon
662
CALL
Green Plains
GPRE
$1.19B
$6.4M 0.04%
258,200
+230,100
+819% +$6.9M
BKS
663
DELISTED
Barnes & Noble
BKS
$6.39M 0.04%
419,975
-5,132
-1% -$72.8K
IBM icon
664
CALL
IBM
IBM
$202B
$6.39M 0.04%
41,631
-21,338
-34% -$3.39M
ACAS
665
DELISTED
American Capital Ltd
ACAS
$6.38M 0.04%
436,478
+243,781
+127% +$3.56M
ATHN
666
CALL
DELISTED
Athenahealth, Inc.
ATHN
$6.35M 0.04%
43,600
+23,800
+120% +$2.99M
WU icon
667
CALL
Western Union
WU
$2.57B
$6.35M 0.04%
354,300
+253,700
+252% +$4.4M
RTN
668
PUT
DELISTED
Raytheon Company
RTN
$6.32M 0.04%
58,400
-34,900
-37% -$3.6M
CS
669
DELISTED
Credit Suisse Group
CS
$6.32M 0.04%
251,793
+118,067
+88% +$3.09M
SPWR
670
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$6.28M 0.04%
371,366
+13,590
+4% +$252K
GRMN
671
PUT
Garmin
GRMN
$46.9B
$6.27M 0.04%
118,700
+11,000
+10% +$598K
CZR
672
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$6.27M 0.04%
399,500
+321,400
+412% +$4.3M
BBY icon
673
CALL
Best Buy
BBY
$18B
$6.26M 0.04%
160,700
-35,000
-18% -$1.23M
TCOM icon
674
CALL
Trip.com Group
TCOM
$27.5B
$6.26M 0.04%
275,200
+60,600
+28% +$1.59M
VTRS icon
675
PUT
Viatris
VTRS
$20.1B
$6.26M 0.04%
111,000
-44,500
-29% -$2.39M
25 26
27
28 29

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.