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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
BRCM
901
DELISTED
BROADCOM CORP CL-A
BRCM
$4.25M 0.03%
98,110
-131,406
-57% -$5.38M
DKS icon
902
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.25M 0.03%
85,500
+64,500
+307% +$3.02M
CSX icon
903
PUT
CSX Corp
CSX
$98.6B
$4.23M 0.03%
350,400
-335,700
-49% -$3.93M
ADBE icon
904
CALL
Adobe
ADBE
$89.5B
$4.22M 0.03%
58,100
+21,300
+58% +$1.49M
CLB icon
905
PUT
Core Laboratories
CLB
$538M
$4.22M 0.03%
35,100
-39,100
-53% -$5.14M
SYNA icon
906
PUT
Synaptics
SYNA
$4.41B
$4.22M 0.03%
61,300
-52,800
-46% -$3.54M
VIAB
907
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.21M 0.03%
55,900
+45,700
+448% +$3.34M
RICE
908
PUT
DELISTED
Rice Energy Inc.
RICE
$4.19M 0.03%
200,000
-94,300
-32% -$2.34M
XLV icon
909
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.18M 0.03%
61,200
-157,300
-72% -$10.5M
AMBA icon
910
PUT
Ambarella
AMBA
$2.99B
$4.18M 0.03%
82,500
-81,900
-50% -$3.83M
CB icon
911
CALL
Chubb
CB
$140B
$4.18M 0.03%
36,400
-8,300
-19% -$919K
AGN
912
PUT
DELISTED
Allergan plc
AGN
$4.17M 0.03%
16,200
-25,500
-61% -$6.37M
A icon
913
Agilent Technologies
A
$39.1B
$4.16M 0.03%
+101,656
New +$4.1M
ETR icon
914
PUT
Entergy
ETR
$54.1B
$4.16M 0.03%
95,000
+5,400
+6% +$224K
RRC icon
915
CALL
Range Resources
RRC
$9.11B
$4.15M 0.03%
77,700
+8,900
+13% +$575K
GLNG icon
916
CALL
Golar LNG
GLNG
$4.95B
$4.15M 0.03%
113,800
-1,800
-2% -$85.5K
LRCX icon
917
CALL
Lam Research
LRCX
$382B
$4.15M 0.03%
523,000
-53,000
-9% -$411K
UVXY icon
918
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
STT icon
919
PUT
State Street
STT
$50.9B
$4.14M 0.03%
52,700
+15,000
+40% +$1.13M
TRIP icon
920
TripAdvisor
TRIP
$1.59B
$4.13M 0.03%
55,259
+35,538
+180% +$2.77M
VMW
921
DELISTED
VMware, Inc
VMW
$4.11M 0.03%
49,823
-21,169
-30% -$1.81M
SE
922
CALL
DELISTED
Spectra Energy Corp Wi
SE
$4.11M 0.03%
113,200
-29,400
-21% -$1.11M
A icon
923
PUT
Agilent Technologies
A
$39.1B
$4.1M 0.03%
100,200
+37,849
+61% +$1.53M
VTRS icon
924
Viatris
VTRS
$20.1B
$4.1M 0.03%
72,719
-9,109
-11% -$489K
ASNA
925
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.09M 0.03%
16,300
+4,075
+33% +$1.01M
35 36
37
38 39

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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
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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.