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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
SWKS icon
751
CALL
Skyworks Solutions
SWKS
$9.06B
$5.43M 0.03%
74,700
+15,500
+26% +$962K
CIE
752
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$5.43M 0.03%
40,727
-44,233
-52% -$6.73M
SCTY
753
DELISTED
SolarCity Corporation
SCTY
$5.42M 0.03%
101,287
+69,268
+216% +$3.72M
WU icon
754
PUT
Western Union
WU
$2.57B
$5.37M 0.03%
300,000
-6,400
-2% -$111K
MS icon
755
CALL
Morgan Stanley
MS
$337B
$5.36M 0.03%
138,200
-131,300
-49% -$4.67M
ATHN
756
PUT
DELISTED
Athenahealth, Inc.
ATHN
$5.33M 0.03%
36,600
-14,900
-29% -$1.87M
PRGO icon
757
PUT
Perrigo
PRGO
$1.4B
$5.33M 0.03%
31,900
+4,700
+17% +$735K
TEVA icon
758
Teva Pharmaceuticals
TEVA
$35.9B
$5.33M 0.03%
92,717
-31,917
-26% -$1.78M
TWTR
759
DELISTED
Twitter, Inc.
TWTR
$5.32M 0.03%
148,172
+106,887
+259% +$4.55M
MRVL icon
760
CALL
Marvell Technology
MRVL
$174B
$5.3M 0.03%
365,400
+72,100
+25% +$979K
AKAM icon
761
PUT
Akamai
AKAM
$16.8B
$5.29M 0.03%
84,000
-63,300
-43% -$3.82M
CTB
762
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.28M 0.03%
152,500
-1,100
-0.7% -$34.6K
CSX icon
763
CALL
CSX Corp
CSX
$98.6B
$5.27M 0.03%
436,200
-806,700
-65% -$9.45M
CA
764
PUT
DELISTED
CA, Inc.
CA
$5.26M 0.03%
172,900
+55,600
+47% +$1.62M
SYY icon
765
PUT
Sysco
SYY
$39.7B
$5.26M 0.03%
132,500
+11,200
+9% +$434K
GSK icon
766
PUT
GSK
GSK
$103B
$5.25M 0.03%
98,320
-24,720
-20% -$1.38M
WFC icon
767
Wells Fargo
WFC
$261B
$5.25M 0.03%
95,762
+39,510
+70% +$2.09M
DXJ icon
768
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.24M 0.03%
+106,410
New +$5.55M
ABT icon
769
CALL
Abbott
ABT
$180B
$5.21M 0.03%
115,800
+50,100
+76% +$2.18M
MDVN
770
PUT
DELISTED
MEDIVATION, INC.
MDVN
$5.18M 0.03%
104,000
+56,800
+120% +$2.95M
EWW icon
771
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$5.17M 0.03%
87,000
+44,600
+105% +$2.87M
ENB icon
772
Enbridge
ENB
$124B
$5.15M 0.03%
100,138
+51,345
+105% +$2.42M
TMUS icon
773
PUT
T-Mobile US
TMUS
$193B
$5.14M 0.03%
190,800
-300
-0.2% -$8.29K
AZO icon
774
CALL
AutoZone
AZO
$48.3B
$5.14M 0.03%
8,300
+400
+5% +$225K
ETN icon
775
Eaton
ETN
$157B
$5.13M 0.03%
75,536
-31,292
-29% -$2.06M
29 30
31
32 33

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.