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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
LOW icon
851
PUT
Lowe's Companies
LOW
$116B
$4.55M 0.03%
66,200
-117,100
-64% -$7.01M
CY
852
PUT
DELISTED
Cypress Semiconductor
CY
$4.55M 0.03%
319,000
-36,700
-10% -$405K
WLL
853
DELISTED
Whiting Petroleum Corporation
WLL
$4.54M 0.03%
458
+456
+22,800% +$6.96M
MAT icon
854
PUT
Mattel
MAT
$4.17B
$4.54M 0.03%
146,600
-22,700
-13% -$698K
RGLD icon
855
CALL
Royal Gold
RGLD
$17.1B
$4.53M 0.03%
72,300
+18,100
+33% +$1.19M
NOC icon
856
Northrop Grumman
NOC
$77B
$4.53M 0.03%
30,732
+24,209
+371% +$3.32M
EMN icon
857
CALL
Eastman Chemical
EMN
$7.8B
$4.53M 0.03%
59,700
-8,500
-12% -$672K
PANW icon
858
PUT
Palo Alto Networks
PANW
$264B
$4.52M 0.03%
221,400
+36,000
+19% +$664K
NUAN
859
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$4.52M 0.03%
365,904
-47,471
-11% -$609K
KO icon
860
Coca-Cola
KO
$354B
$4.51M 0.03%
106,729
-359,339
-77% -$15.3M
VIAV icon
861
Viavi Solutions
VIAV
$9.75B
$4.5M 0.03%
576,504
+57,602
+11% +$429K
EPD icon
862
PUT
Enterprise Products Partners
EPD
$83.8B
$4.5M 0.03%
124,500
+85,800
+222% +$3.17M
CRZO
863
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.49M 0.03%
108,000
+82,500
+324% +$3.71M
GEN icon
864
PUT
Gen Digital
GEN
$15.6B
$4.48M 0.03%
174,700
-4,500
-3% -$112K
HYG icon
865
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.48M 0.03%
50,000
+17,700
+55% +$1.61M
D icon
866
CALL
Dominion Energy
D
$62.5B
$4.48M 0.03%
58,200
+10,100
+21% +$731K
GEN icon
867
Gen Digital
GEN
$15.6B
$4.47M 0.03%
174,093
+77,582
+80% +$1.93M
GRPN icon
868
CALL
Groupon
GRPN
$980M
$4.45M 0.03%
26,920
+7,515
+39% +$1.07M
MDVN
869
DELISTED
MEDIVATION, INC.
MDVN
$4.44M 0.03%
89,194
+13,346
+18% +$694K
AMGN icon
870
Amgen
AMGN
$203B
$4.44M 0.03%
+27,877
New +$4.34M
MTW icon
871
PUT
Manitowoc
MTW
$516M
$4.44M 0.03%
221,675
-38,970
-15% -$707K
TECK icon
872
PUT
Teck Resources
TECK
$29.5B
$4.44M 0.03%
325,300
+49,000
+18% +$748K
IYT icon
873
PUT
iShares US Transportation ETF
IYT
$2.33B
$4.43M 0.03%
108,000
-9,600
-8% -$377K
FFIV icon
874
CALL
F5
FFIV
$22.1B
$4.42M 0.03%
33,900
-5,400
-14% -$673K
BBD icon
875
PUT
Banco Bradesco
BBD
$38.1B
$4.42M 0.03%
843,657
-130,359
-13% -$730K
33 34
35
36 37

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.