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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
NAV
776
CALL
DELISTED
Navistar International
NAV
$5.12M 0.03%
153,000
-69,200
-31% -$2.39M
JOY
777
CALL
DELISTED
Joy Global Inc
JOY
$5.12M 0.03%
110,100
-4,800
-4% -$245K
AKAM icon
778
CALL
Akamai
AKAM
$16.8B
$5.11M 0.03%
81,200
-13,700
-14% -$826K
INFA
779
CALL
DELISTED
INFORMATICA CORP
INFA
$5.11M 0.03%
133,900
+19,800
+17% +$711K
SNV
780
PUT
DELISTED
Synovus
SNV
$5.1M 0.03%
188,300
– –
PVA
781
DELISTED
PENN VIRGINIA CORP
PVA
$5.09M 0.03%
761,501
-9,536
-1% -$72.1K
PAA icon
782
PUT
Plains All American Pipeline
PAA
$17.4B
$5.09M 0.03%
99,100
-50,500
-34% -$2.68M
ED icon
783
PUT
Consolidated Edison
ED
$41.6B
$5.08M 0.03%
77,000
-57,900
-43% -$3.63M
PM icon
784
PUT
Philip Morris
PM
$301B
$5.07M 0.03%
62,300
-88,700
-59% -$7.62M
HUM icon
785
Humana
HUM
$46.7B
$5.03M 0.03%
35,023
+17,115
+96% +$2.34M
MCF
786
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$5.02M 0.03%
171,700
+65,300
+61% +$2.2M
MMP
787
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.01M 0.03%
60,600
+21,800
+56% +$1.78M
LMT icon
788
CALL
Lockheed Martin
LMT
$134B
$5.01M 0.03%
26,000
-23,100
-47% -$4.29M
DINO icon
789
HF Sinclair
DINO
$15.9B
$5M 0.03%
133,386
-47,192
-26% -$1.97M
LYB icon
790
LyondellBasell Industries
LYB
$19.5B
$5M 0.03%
+62,970
New +$5.46M
HRI icon
791
PUT
Herc Holdings
HRI
$5.43B
$5M 0.03%
66,767
-93,700
-58% -$6.33M
CCK icon
792
CALL
Crown Holdings
CCK
$12.8B
$4.99M 0.03%
98,100
+54,700
+126% +$2.64M
TCX icon
793
PUT
Tucows
TCX
$97.1M
$4.99M 0.03%
257,200
+132,500
+106% +$2.2M
KRE icon
794
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.99M 0.03%
122,600
+58,200
+90% +$2.28M
EGO icon
795
PUT
Eldorado Gold
EGO
$8.31B
$4.99M 0.03%
164,000
+3,560
+2% +$115K
EQR icon
796
PUT
Equity Residential
EQR
$25.4B
$4.99M 0.03%
69,400
+13,400
+24% +$928K
MOS icon
797
PUT
The Mosaic Company
MOS
$7.09B
$4.98M 0.03%
109,000
+17,900
+20% +$793K
NSC icon
798
CALL
Norfolk Southern
NSC
$78.8B
$4.98M 0.03%
45,400
-54,100
-54% -$5.93M
AIG icon
799
American International
AIG
$41.9B
$4.96M 0.03%
88,521
+9,443
+12% +$507K
BID
800
CALL
DELISTED
Sotheby's
BID
$4.95M 0.03%
114,700
+62,400
+119% +$2.46M
30 31
32
33 34

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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
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B
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PAAMCP
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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.