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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
DNY
876
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.42M 0.03%
263,100
+160,400
+156% +$2.7M
EWG icon
877
PUT
iShares MSCI Germany ETF
EWG
$1.53B
$4.4M 0.03%
160,400
+1,500
+0.9% +$41K
ROSE
878
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.39M 0.03%
196,700
-31,300
-14% -$1.02M
NKE icon
879
CALL
Nike
NKE
$61.9B
$4.38M 0.03%
91,200
-20,000
-18% -$938K
RCL icon
880
CALL
Royal Caribbean
RCL
$78.7B
$4.37M 0.03%
53,000
+12,800
+32% +$898K
JONE
881
DELISTED
Jones Energy, Inc.
JONE
$4.35M 0.03%
20,739
+1,782
+9% +$403K
TIF
882
PUT
DELISTED
Tiffany & Co.
TIF
$4.35M 0.03%
40,700
+2,300
+6% +$230K
LVLT
883
DELISTED
Level 3 Communications Inc
LVLT
$4.35M 0.03%
88,073
-19,978
-18% -$923K
TLM
884
DELISTED
TALISMAN ENERGY INC
TLM
$4.35M 0.03%
555,422
-689,710
-55% -$4.33M
MCK icon
885
PUT
McKesson
MCK
$98.5B
$4.34M 0.03%
20,900
-17,900
-46% -$3.64M
USO icon
886
CALL
United States Oil Fund
USO
$2.27B
$4.33M 0.03%
26,600
+20,975
+373% +$4.65M
NI icon
887
CALL
NiSource
NI
$22.4B
$4.33M 0.03%
259,590
-49,373
-16% -$804K
MBI icon
888
PUT
MBIA
MBI
$288M
$4.32M 0.03%
453,300
-110,700
-20% -$1.07M
EXPD icon
889
PUT
Expeditors International
EXPD
$22.9B
$4.32M 0.03%
96,900
+45,100
+87% +$1.94M
RF icon
890
PUT
Regions Financial
RF
$26.3B
$4.32M 0.03%
409,300
+11,100
+3% +$111K
NUAN
891
DELISTED
Nuance Communications, Inc.
NUAN
$4.32M 0.03%
349,740
+74,654
+27% +$958K
PETM
892
PUT
DELISTED
PETSMART INC
PETM
$4.32M 0.03%
53,100
-600
-1% -$44.4K
JBLU icon
893
JetBlue
JBLU
$1.96B
$4.32M 0.03%
+272,064
New +$3.53M
XLY icon
894
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.32M 0.03%
119,600
-174,400
-59% -$5.98M
CVLT icon
895
PUT
Commault Systems
CVLT
$5.89B
$4.3M 0.03%
83,200
+79,100
+1,929% +$3.8M
AMTD
896
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.28M 0.03%
119,700
+102,000
+576% +$3.46M
ADM icon
897
CALL
Archer Daniels Midland
ADM
$41.4B
$4.27M 0.03%
82,200
-7,100
-8% -$354K
ESV
898
PUT
DELISTED
Ensco Rowan plc
ESV
$4.26M 0.03%
35,600
-19,050
-35% -$2.73M
EA icon
899
CALL
Electronic Arts
EA
$52.4B
$4.26M 0.03%
90,700
+4,500
+5% +$186K
SC
900
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.25M 0.03%
216,800
+170,300
+366% +$3.13M
34 35
36
37 38

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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.