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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
RAX
701
CALL
DELISTED
Rackspace Hosting Inc
RAX
$5.96M 0.04%
127,400
+78,300
+159% +$3.23M
AUY
702
DELISTED
Yamana Gold, Inc.
AUY
$5.96M 0.04%
1,482,004
-277,909
-16% -$1.26M
AMT icon
703
CALL
American Tower
AMT
$77.7B
$5.95M 0.04%
60,200
-6,100
-9% -$599K
MTG icon
704
PUT
MGIC Investment
MTG
$6.27B
$5.94M 0.04%
637,600
-20,200
-3% -$177K
EWY icon
705
iShares MSCI South Korea ETF
EWY
$21.7B
$5.93M 0.04%
107,199
+35,771
+50% +$2.04M
RY icon
706
PUT
Royal Bank of Canada
RY
$291B
$5.91M 0.04%
85,600
+63,000
+279% +$4.46M
GME icon
707
PUT
GameStop
GME
$9.5B
$5.91M 0.04%
698,800
+159,200
+30% +$1.54M
HUM icon
708
PUT
Humana
HUM
$46.7B
$5.9M 0.04%
41,100
+38,400
+1,422% +$5.25M
EPD icon
709
CALL
Enterprise Products Partners
EPD
$83.8B
$5.89M 0.04%
163,200
-160,800
-50% -$5.95M
DB icon
710
Deutsche Bank
DB
$66.3B
$5.88M 0.04%
219,414
+77,062
+54% +$2.16M
NXPI icon
711
CALL
NXP Semiconductors
NXPI
$68B
$5.84M 0.04%
76,400
-44,100
-37% -$3.13M
HOT
712
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.84M 0.04%
72,000
-16,200
-18% -$1.26M
TM icon
713
PUT
Toyota
TM
$210B
$5.83M 0.04%
46,500
+28,500
+158% +$3.42M
OUTR
714
PUT
DELISTED
OUTERWALL INC
OUTR
$5.83M 0.04%
77,500
-81,100
-51% -$5.19M
AUY
715
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5.82M 0.04%
1,447,700
-509,600
-26% -$2.31M
SPLS
716
CALL
DELISTED
Staples Inc
SPLS
$5.8M 0.04%
320,300
-476,600
-60% -$6.65M
GRA
717
PUT
DELISTED
W.R. Grace & Co.
GRA
$5.8M 0.04%
60,800
+7,100
+13% +$661K
OUTR
718
CALL
DELISTED
OUTERWALL INC
OUTR
$5.78M 0.04%
76,800
-4,400
-5% -$282K
HUM icon
719
CALL
Humana
HUM
$46.7B
$5.76M 0.04%
40,100
+18,100
+82% +$2.47M
BCE icon
720
CALL
BCE
BCE
$19.9B
$5.74M 0.04%
+125,100
New +$5.62M
WDC icon
721
PUT
Western Digital
WDC
$179B
$5.73M 0.04%
68,531
-132,168
-66% -$9.98M
TRIP icon
722
PUT
TripAdvisor
TRIP
$1.59B
$5.73M 0.04%
76,700
+11,900
+18% +$929K
NUE icon
723
PUT
Nucor
NUE
$56.4B
$5.71M 0.04%
116,500
+31,000
+36% +$1.61M
AIG icon
724
PUT
American International
AIG
$41.9B
$5.71M 0.04%
102,000
-99,600
-49% -$5.34M
CCJ icon
725
PUT
Cameco
CCJ
$38.3B
$5.71M 0.04%
347,900
-75,300
-18% -$1.29M
27 28
29
30 31

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.