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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
HES
726
PUT
DELISTED
Hess
HES
$5.71M 0.04%
77,300
-4,300
-5% -$341K
KMB icon
727
PUT
Kimberly-Clark
KMB
$36.4B
$5.7M 0.04%
49,300
-11,403
-19% -$1.27M
JNPR
728
PUT
DELISTED
Juniper Networks
JNPR
$5.69M 0.04%
255,100
+37,400
+17% +$795K
MXIM
729
PUT
DELISTED
Maxim Integrated Products
MXIM
$5.69M 0.04%
178,600
+50,300
+39% +$1.48M
BWXT icon
730
PUT
BWX Technologies
BWXT
$16B
$5.69M 0.04%
262,405
+18,873
+8% +$396K
CBI
731
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.68M 0.04%
135,332
+12,923
+11% +$637K
ETP
732
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$5.68M 0.04%
87,400
-53,100
-38% -$3.39M
ASH icon
733
PUT
Ashland
ASH
$3.04B
$5.68M 0.04%
96,886
-35,565
-27% -$1.92M
DLTR icon
734
PUT
Dollar Tree
DLTR
$23.1B
$5.67M 0.04%
80,600
-17,400
-18% -$1.1M
AGN
735
CALL
DELISTED
Allergan plc
AGN
$5.64M 0.04%
21,900
-43,200
-66% -$10.8M
TAP icon
736
CALL
Molson Coors Class B
TAP
$7.68B
$5.63M 0.04%
75,600
-186,500
-71% -$13.8M
JONE
737
PUT
DELISTED
Jones Energy, Inc.
JONE
$5.63M 0.04%
26,832
-5,976
-18% -$1.35M
SPR
738
CALL
DELISTED
Spirit AeroSystems
SPR
$5.63M 0.04%
130,700
+124,500
+2,008% +$5.04M
KGC icon
739
Kinross Gold
KGC
$28.5B
$5.62M 0.04%
1,994,204
-23,659
-1% -$66.4K
GNW icon
740
PUT
Genworth Financial
GNW
$3.8B
$5.61M 0.04%
660,300
+90,600
+16% +$951K
FLR icon
741
PUT
Fluor
FLR
$7.29B
$5.57M 0.03%
91,800
+5,400
+6% +$341K
KGC icon
742
PUT
Kinross Gold
KGC
$28.5B
$5.54M 0.03%
1,965,700
-56,400
-3% -$158K
ST icon
743
PUT
Sensata Technologies
ST
$6.65B
$5.5M 0.03%
105,000
+91,800
+695% +$4.45M
BKS
744
PUT
DELISTED
Barnes & Noble
BKS
$5.5M 0.03%
361,662
-45,322
-11% -$643K
DATA
745
PUT
DELISTED
Tableau Software, Inc.
DATA
$5.5M 0.03%
64,900
-39,000
-38% -$3.1M
LUMN icon
746
CALL
Lumen
LUMN
$6.53B
$5.48M 0.03%
138,500
+5,900
+4% +$236K
WOLF icon
747
CALL
Wolfspeed
WOLF
$1.2B
$5.48M 0.03%
170,100
-6,000
-3% -$197K
LUV icon
748
CALL
Southwest Airlines
LUV
$22.1B
$5.48M 0.03%
129,500
-72,900
-36% -$2.72M
JCI icon
749
PUT
Johnson Controls International
JCI
$87.5B
$5.46M 0.03%
107,915
-6,112
-5% -$299K
SWY
750
PUT
DELISTED
SAFEWAY INC
SWY
$5.44M 0.03%
155,000
-45,000
-23% -$1.56M
28 29
30
31 32

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USSCPF
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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
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.