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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
YHOO
51
CALL
DELISTED
Yahoo Inc
YHOO
$38.2M 0.24%
755,600
-925,200
-55% -$43.5M
DIS icon
52
PUT
Walt Disney
DIS
$165B
$37.9M 0.24%
402,200
+94,200
+31% +$8.49M
AMZN icon
53
PUT
Amazon
AMZN
$2.5T
$37.7M 0.24%
2,428,000
+658,000
+37% +$10.3M
MS icon
54
PUT
Morgan Stanley
MS
$337B
$37.4M 0.23%
963,300
+451,000
+88% +$16M
LMT icon
55
PUT
Lockheed Martin
LMT
$134B
$37.3M 0.23%
193,800
-22,600
-10% -$4.19M
CMCSA icon
56
CALL
Comcast
CMCSA
$79.7B
$36.5M 0.23%
1,256,800
-380,800
-23% -$10.4M
WMT icon
57
PUT
Walmart Inc
WMT
$871B
$36.1M 0.23%
1,262,100
-50,100
-4% -$1.35M
BIDU icon
58
PUT
Baidu
BIDU
$35.8B
$35.8M 0.22%
157,000
-34,000
-18% -$7.79M
TWC
59
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.1M 0.22%
230,800
+191,700
+490% +$27.7M
PG icon
60
CALL
Procter & Gamble
PG
$343B
$34.8M 0.22%
382,500
+21,600
+6% +$1.9M
PBR icon
61
PUT
Petrobras
PBR
$121B
$34.7M 0.22%
4,755,800
+959,600
+25% +$10.3M
EWZ icon
62
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$34.6M 0.22%
946,900
+234,100
+33% +$9.51M
WFM
63
PUT
DELISTED
Whole Foods Market Inc
WFM
$34.6M 0.22%
686,400
-374,300
-35% -$16.5M
CELG
64
PUT
DELISTED
Celgene Corp
CELG
$34.1M 0.21%
304,800
-7,200
-2% -$759K
CBST
65
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$33.7M 0.21%
+334,800
New +$26M
MU icon
66
PUT
Micron Technology
MU
$1.04T
$33.6M 0.21%
959,900
-206,100
-18% -$6.82M
UPS icon
67
PUT
United Parcel Service
UPS
$97.6B
$33.3M 0.21%
299,100
+104,300
+54% +$11M
CVS icon
68
CALL
CVS Health
CVS
$137B
$33.2M 0.21%
344,600
+198,200
+135% +$17.5M
HLF icon
69
PUT
Herbalife
HLF
$1.23B
$32.5M 0.2%
1,722,800
+1,100,000
+177% +$23.5M
TTE icon
70
PUT
TotalEnergies
TTE
$193B
$32.3M 0.2%
630,500
+47,400
+8% +$2.67M
JPM icon
71
PUT
JPMorgan Chase
JPM
$939B
$32.2M 0.2%
514,600
+369,200
+254% +$22.2M
DRC
72
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$31.9M 0.2%
390,400
-25,400
-6% -$2.07M
DG icon
73
PUT
Dollar General
DG
$25.9B
$31.9M 0.2%
451,400
+396,700
+725% +$25.8M
DE icon
74
PUT
Deere & Co
DE
$170B
$31.6M 0.2%
357,300
-115,500
-24% -$9.98M
T icon
75
CALL
AT&T
T
$165B
$31.5M 0.2%
1,240,323
+126,574
+11% +$3.28M
1 2
3
4 5

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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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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.