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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
ACAS
826
PUT
DELISTED
American Capital Ltd
ACAS
$4.72M 0.03%
323,000
-21,900
-6% -$320K
GWW icon
827
CALL
W.W. Grainger
GWW
$65.3B
$4.71M 0.03%
18,500
-16,000
-46% -$3.95M
EQIX icon
828
Equinix
EQIX
$107B
$4.71M 0.03%
20,787
+7,963
+62% +$1.72M
P
829
PUT
DELISTED
Pandora Media Inc
P
$4.71M 0.03%
264,100
-58,400
-18% -$1.15M
TPR icon
830
Tapestry
TPR
$28.8B
$4.7M 0.03%
125,179
-714,298
-85% -$25.2M
INTU icon
831
Intuit
INTU
$81.1B
$4.68M 0.03%
50,772
-70,996
-58% -$6.31M
BCS icon
832
PUT
Barclays
BCS
$94.1B
$4.68M 0.03%
335,070
-171,998
-34% -$2.36M
LUMN icon
833
Lumen
LUMN
$6.53B
$4.67M 0.03%
117,903
-108,528
-48% -$4.34M
PPG icon
834
CALL
PPG Industries
PPG
$25.9B
$4.65M 0.03%
40,200
-22,400
-36% -$2.32M
FXI icon
835
iShares China Large-Cap ETF
FXI
$4.31B
$4.64M 0.03%
111,510
+21,125
+23% +$835K
AGU
836
PUT
DELISTED
Agrium
AGU
$4.64M 0.03%
49,000
-19,300
-28% -$1.81M
MDLZ icon
837
PUT
Mondelez International
MDLZ
$77.7B
$4.64M 0.03%
127,700
-368,000
-74% -$13.4M
URI icon
838
CALL
United Rentals
URI
$71.1B
$4.63M 0.03%
45,400
-43,500
-49% -$4.66M
URI icon
839
PUT
United Rentals
URI
$71.1B
$4.63M 0.03%
45,400
-39,900
-47% -$4.28M
QQQ icon
840
CALL
Invesco QQQ Trust
QQQ
$455B
$4.63M 0.03%
44,800
-103,200
-70% -$10.4M
BCS icon
841
Barclays
BCS
$94.1B
$4.6M 0.03%
329,633
+103,165
+46% +$1.42M
ASML icon
842
PUT
ASML
ASML
$675B
$4.59M 0.03%
42,600
+28,500
+202% +$2.89M
QEP
843
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$4.59M 0.03%
227,100
+27,100
+14% +$632K
GNW icon
844
Genworth Financial
GNW
$3.8B
$4.59M 0.03%
539,723
+315,161
+140% +$3.31M
GSK icon
845
GSK
GSK
$103B
$4.58M 0.03%
85,826
+5,668
+7% +$317K
ITW icon
846
PUT
Illinois Tool Works
ITW
$81.4B
$4.58M 0.03%
48,400
-40,700
-46% -$3.71M
NSC icon
847
PUT
Norfolk Southern
NSC
$78.8B
$4.58M 0.03%
41,800
+24,500
+142% +$2.69M
PBI icon
848
CALL
Pitney Bowes
PBI
$2.42B
$4.58M 0.03%
188,000
+59,200
+46% +$1.45M
BWP
849
DELISTED
Boardwalk Pipeline Partners
BWP
$4.57M 0.03%
257,363
-96,951
-27% -$1.64M
CMA
850
CALL
DELISTED
Comerica
CMA
$4.57M 0.03%
97,500
-100
-0.1% -$4.7K
32 33
34
35 36

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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
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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.