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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
USB icon
951
CALL
US Bancorp
USB
$99.6B
$3.95M 0.02%
87,800
-133,700
-60% -$5.75M
ARMH
952
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.94M 0.02%
85,200
+25,300
+42% +$1.08M
BRSL
953
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$3.93M 0.02%
227,900
-66,000
-22% -$1.11M
JCI icon
954
Johnson Controls International
JCI
$87.5B
$3.91M 0.02%
77,260
+12,067
+19% +$590K
KEY icon
955
CALL
KeyCorp
KEY
$24.3B
$3.9M 0.02%
280,200
+3,500
+1% +$46.5K
QIHU
956
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.89M 0.02%
68,013
-27,355
-29% -$1.81M
DUK icon
957
PUT
Duke Energy
DUK
$102B
$3.88M 0.02%
46,500
-1,400
-3% -$113K
NVDA icon
958
CALL
NVIDIA
NVDA
$5.01T
$3.87M 0.02%
7,720,000
-11,672,000
-60% -$5.69M
KLAC icon
959
CALL
KLA
KLAC
$275B
$3.85M 0.02%
548,000
-5,000
-0.9% -$36.9K
BTU
960
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.85M 0.02%
33,153
+3,006
+10% +$448K
MRVL icon
961
PUT
Marvell Technology
MRVL
$174B
$3.84M 0.02%
265,100
-53,100
-17% -$721K
DO
962
PUT
DELISTED
Diamond Offshore Drilling
DO
$3.84M 0.02%
104,700
-66,500
-39% -$2.38M
TDC icon
963
PUT
Teradata
TDC
$2.68B
$3.84M 0.02%
87,900
-129,300
-60% -$5.54M
HOG icon
964
CALL
Harley-Davidson
HOG
$2.68B
$3.84M 0.02%
58,200
-21,100
-27% -$1.36M
NUAN
965
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.84M 0.02%
310,464
+14,322
+5% +$184K
IBN icon
966
CALL
ICICI Bank
IBN
$106B
$3.83M 0.02%
364,870
+110,220
+43% +$1.12M
NE
967
CALL
DELISTED
Noble Corporation
NE
$3.83M 0.02%
231,000
-6,900
-3% -$131K
ADM icon
968
PUT
Archer Daniels Midland
ADM
$41.4B
$3.82M 0.02%
73,500
+43,400
+144% +$2.16M
SWN
969
PUT
DELISTED
Southwestern Energy Company
SWN
$3.82M 0.02%
139,900
+97,600
+231% +$3.14M
ETFC
970
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$3.81M 0.02%
157,300
+42,300
+37% +$948K
NS
971
CALL
DELISTED
NuStar Energy L.P.
NS
$3.81M 0.02%
66,000
-38,800
-37% -$2.31M
KRE icon
972
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$3.81M 0.02%
93,488
+36,177
+63% +$1.42M
CI icon
973
PUT
Cigna
CI
$76.6B
$3.8M 0.02%
36,900
-8,300
-18% -$818K
MT icon
974
ArcelorMittal
MT
$50.4B
$3.8M 0.02%
150,532
+22,475
+18% +$625K
CDNS icon
975
PUT
Cadence Design Systems
CDNS
$90B
$3.79M 0.02%
200,000
-400,000
-67% -$7.18M
37 38
39
40 41

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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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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.