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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
ILMN icon
926
Illumina
ILMN
$29.4B
$4.09M 0.03%
22,776
+1,894
+9% +$334K
TAP icon
927
Molson Coors Class B
TAP
$7.68B
$4.09M 0.03%
54,885
+43,168
+368% +$3.2M
XLB icon
928
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.09M 0.03%
168,200
-47,800
-22% -$1.16M
NXPI icon
929
PUT
NXP Semiconductors
NXPI
$68B
$4.08M 0.03%
53,400
-42,000
-44% -$2.98M
VER
930
CALL
DELISTED
VEREIT, Inc.
VER
$4.06M 0.03%
89,820
+15,400
+21% +$755K
EPI icon
931
PUT
WisdomTree India Earnings Fund ETF
EPI
$2B
$4.06M 0.03%
184,200
-155,000
-46% -$3.48M
JD icon
932
PUT
JD.com
JD
$40.8B
$4.06M 0.03%
175,500
+98,600
+128% +$2.43M
RDN icon
933
CALL
Radian Group
RDN
$5.14B
$4.06M 0.03%
242,700
-317,100
-57% -$5.11M
PRU icon
934
Prudential Financial
PRU
$41.7B
$4.05M 0.03%
44,727
+12,960
+41% +$1.11M
ITUB icon
935
Itaú Unibanco
ITUB
$91.3B
$4.04M 0.03%
774,778
+385,024
+99% +$2.16M
KBH icon
936
PUT
KB Home
KBH
$3.48B
$4.04M 0.03%
244,100
+14,100
+6% +$227K
P
937
CALL
DELISTED
Pandora Media Inc
P
$4.04M 0.03%
226,300
-29,800
-12% -$589K
ZG icon
938
PUT
Zillow
ZG
$7.02B
$4.02M 0.03%
114,000
-67,200
-37% -$2.47M
HSBC icon
939
HSBC
HSBC
$355B
$4.01M 0.03%
98,453
+25,419
+35% +$1.08M
ROST icon
940
CALL
Ross Stores
ROST
$76.6B
$4.01M 0.03%
85,000
+25,400
+43% +$1.07M
ACHN
941
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$4M 0.03%
326,600
+222,600
+214% +$2.72M
ATVI
942
DELISTED
Activision Blizzard
ATVI
$4M 0.03%
198,370
-9,311
-4% -$188K
RSX
943
DELISTED
VanEck Russia ETF
RSX
$3.99M 0.03%
273,022
-267,983
-50% -$5.27M
TJX icon
944
CALL
TJX Companies
TJX
$170B
$3.98M 0.02%
116,000
+71,200
+159% +$2.27M
MRO
945
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.98M 0.02%
140,600
-416,000
-75% -$13.2M
ALXN
946
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.98M 0.02%
21,500
-500
-2% -$92.6K
BHC icon
947
Bausch Health
BHC
$1.65B
$3.97M 0.02%
27,740
-48,998
-64% -$6.59M
LTM
948
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$3.96M 0.02%
+69,900
New +$3.74M
TLM
949
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$3.95M 0.02%
505,000
-705,100
-58% -$4.43M
AHD
950
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.95M 0.02%
126,888
-165,207
-57% -$5.15M
36 37
38
39 40

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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
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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.