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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
CTSH icon
801
Cognizant
CTSH
$21.5B
$4.95M 0.03%
94,022
+60,454
+180% +$3.02M
SBGI icon
802
PUT
Sinclair Inc
SBGI
$974M
$4.94M 0.03%
180,500
+56,300
+45% +$1.53M
OLED icon
803
PUT
Universal Display
OLED
$3.71B
$4.93M 0.03%
177,500
-3,100
-2% -$88.3K
AAL icon
804
American Airlines Group
AAL
$9.58B
$4.91M 0.03%
91,543
+25,401
+38% +$1.09M
AU icon
805
PUT
AngloGold Ashanti
AU
$40.3B
$4.9M 0.03%
563,100
-212,800
-27% -$2.01M
BLOX
806
PUT
DELISTED
Infoblox Inc
BLOX
$4.89M 0.03%
241,900
+52,400
+28% +$876K
FNV icon
807
Franco-Nevada
FNV
$41.4B
$4.89M 0.03%
99,341
+70,565
+245% +$3.58M
PPG icon
808
PUT
PPG Industries
PPG
$25.9B
$4.85M 0.03%
42,000
-28,000
-40% -$2.9M
XLF icon
809
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.84M 0.03%
223,159
+172,923
+344% +$3.62M
NOK icon
810
Nokia
NOK
$50.8B
$4.84M 0.03%
615,243
-28,055
-4% -$227K
XME icon
811
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.82M 0.03%
156,300
-68,300
-30% -$2.28M
TWX
812
DELISTED
Time Warner Inc
TWX
$4.82M 0.03%
56,375
-552
-1% -$44K
ZG icon
813
CALL
Zillow
ZG
$7.02B
$4.81M 0.03%
136,200
-15,300
-10% -$561K
BB icon
814
BlackBerry
BB
$5.01B
$4.81M 0.03%
437,734
-51,513
-11% -$527K
HIL
815
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$4.8M 0.03%
1,250,700
-100,900
-7% -$370K
SPWR
816
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$4.79M 0.03%
283,411
-185,836
-40% -$3.45M
UNH icon
817
CALL
UnitedHealth
UNH
$382B
$4.79M 0.03%
47,400
-27,400
-37% -$2.6M
BHP icon
818
BHP
BHP
$213B
$4.79M 0.03%
+119,751
New +$5.52M
RICE
819
DELISTED
Rice Energy Inc.
RICE
$4.76M 0.03%
227,030
+78,584
+53% +$1.95M
ES icon
820
CALL
Eversource Energy
ES
$28.2B
$4.76M 0.03%
88,900
-52,200
-37% -$2.6M
XLI icon
821
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.75M 0.03%
83,900
-99,400
-54% -$5.46M
CERN
822
CALL
DELISTED
Cerner Corp
CERN
$4.74M 0.03%
73,300
-9,300
-11% -$579K
ALK icon
823
CALL
Alaska Air
ALK
$5.15B
$4.74M 0.03%
79,300
-24,500
-24% -$1.29M
LVLT
824
PUT
DELISTED
Level 3 Communications Inc
LVLT
$4.73M 0.03%
95,700
+78,700
+463% +$3.64M
XLI icon
825
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.72M 0.03%
83,500
-167,900
-67% -$9.23M
31 32
33
34 35

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.