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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
LNKD
676
CALL
DELISTED
LinkedIn Corporation
LNKD
$6.25M 0.04%
27,200
-25,200
-48% -$5.46M
CTSH icon
677
PUT
Cognizant
CTSH
$21.5B
$6.24M 0.04%
118,500
-10,900
-8% -$545K
WFC icon
678
CALL
Wells Fargo
WFC
$261B
$6.23M 0.04%
113,700
-13,200
-10% -$699K
FSLR icon
679
CALL
First Solar
FSLR
$21.8B
$6.23M 0.04%
139,700
-51,500
-27% -$2.62M
CHL
680
CALL
DELISTED
China Mobile Limited
CHL
$6.23M 0.04%
105,900
-24,900
-19% -$1.49M
BID
681
PUT
DELISTED
Sotheby's
BID
$6.19M 0.04%
143,400
+80,200
+127% +$3.17M
VZ icon
682
Verizon
VZ
$194B
$6.19M 0.04%
132,314
+104,498
+376% +$5.11M
NBIS
683
Nebius Group N.V.
NBIS
$47.7B
$6.18M 0.04%
343,977
+81,713
+31% +$1.97M
EWJ icon
684
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$6.16M 0.04%
137,050
+101,325
+284% +$4.65M
CAM
685
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.15M 0.04%
123,100
+11,100
+10% +$614K
KSS icon
686
PUT
Kohl's
KSS
$2.03B
$6.15M 0.04%
100,700
-34,100
-25% -$1.97M
AMX icon
687
PUT
America Movil
AMX
$78.1B
$6.14M 0.04%
277,000
-283,700
-51% -$6.61M
APH icon
688
PUT
Amphenol
APH
$188B
$6.11M 0.04%
454,400
-179,200
-28% -$2.29M
CHK
689
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.1M 0.04%
1,559
-1,254
-45% -$5.21M
TDG icon
690
PUT
TransDigm Group
TDG
$69.2B
$6.09M 0.04%
31,000
+28,400
+1,092% +$5.35M
SONY icon
691
CALL
Sony
SONY
$123B
$6.09M 0.04%
1,486,500
+543,500
+58% +$2.14M
MNDT
692
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.08M 0.04%
192,500
+37,600
+24% +$1.15M
HSBC icon
693
PUT
HSBC
HSBC
$355B
$6.05M 0.04%
148,784
-71,839
-33% -$3.06M
SAN icon
694
PUT
Banco Santander
SAN
$194B
$6.05M 0.04%
782,951
+692,450
+765% +$5.56M
NUE icon
695
CALL
Nucor
NUE
$56.4B
$6.04M 0.04%
123,200
-76,500
-38% -$3.98M
CS
696
PUT
DELISTED
Credit Suisse Group
CS
$6.04M 0.04%
240,900
-1,200
-0.5% -$31.5K
AGO icon
697
CALL
Assured Guaranty
AGO
$3.78B
$6.04M 0.04%
232,300
+87,200
+60% +$2.1M
PNC icon
698
PUT
PNC Financial Services
PNC
$100B
$6.03M 0.04%
66,100
-3,900
-6% -$338K
NE
699
PUT
DELISTED
Noble Corporation
NE
$6.02M 0.04%
363,500
+280,700
+339% +$5.35M
ANF icon
700
Abercrombie & Fitch
ANF
$4.17B
$5.97M 0.04%
208,586
+160,515
+334% +$4.93M
26 27
28
29 30

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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
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
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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.