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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
MGM icon
76
CALL
MGM Resorts International
MGM
$11.7B
$31.4M 0.2%
1,469,400
+730,900
+99% +$15.9M
CAT icon
77
CALL
Caterpillar
CAT
$409B
$31.3M 0.2%
342,100
-398,100
-54% -$38.7M
TWTR
78
PUT
DELISTED
Twitter, Inc.
TWTR
$31.1M 0.19%
866,100
+64,800
+8% +$2.76M
NFX
79
CALL
DELISTED
Newfield Exploration
NFX
$31M 0.19%
1,141,300
+458,000
+67% +$13.6M
BHC icon
80
CALL
Bausch Health
BHC
$1.65B
$30.9M 0.19%
215,600
-64,400
-23% -$8.66M
UNP icon
81
CALL
Union Pacific
UNP
$183B
$30.6M 0.19%
257,100
-2,000
-0.8% -$230K
GAP
82
PUT
The Gap Inc
GAP
$6.84B
$30.4M 0.19%
721,300
+20,800
+3% +$816K
GMCR
83
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$29.7M 0.19%
224,400
+47,300
+27% +$6.71M
BA icon
84
CALL
Boeing
BA
$165B
$29.6M 0.19%
228,000
-190,500
-46% -$24.2M
PXD
85
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$29.6M 0.19%
199,000
+11,900
+6% +$1.96M
CSCO icon
86
PUT
Cisco
CSCO
$450B
$29.6M 0.19%
1,063,400
-594,600
-36% -$15.4M
KO icon
87
PUT
Coca-Cola
KO
$354B
$29.3M 0.18%
694,500
-178,800
-20% -$7.64M
BP icon
88
PUT
BP
BP
$113B
$29.2M 0.18%
921,750
-189,301
-17% -$6.36M
COP icon
89
CALL
ConocoPhillips
COP
$147B
$28.9M 0.18%
419,100
-100
-0% -$6.98K
DXJ icon
90
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$28.9M 0.18%
587,900
+96,200
+20% +$5.02M
IBB icon
91
PUT
iShares Biotechnology ETF
IBB
$9.31B
$28.8M 0.18%
285,000
+79,800
+39% +$7.76M
EBAY icon
92
CALL
eBay
EBAY
$48.6B
$28.8M 0.18%
1,218,413
-245,916
-17% -$5.58M
CVX icon
93
PUT
Chevron
CVX
$388B
$28.6M 0.18%
254,500
-33,100
-12% -$3.76M
FCX icon
94
PUT
Freeport-McMoran
FCX
$90B
$28.5M 0.18%
1,218,700
-82,000
-6% -$2.26M
RTX icon
95
PUT
RTX Corp
RTX
$287B
$28.4M 0.18%
392,324
-20,022
-5% -$1.37M
DAL icon
96
PUT
Delta Air Lines
DAL
$55.9B
$28.4M 0.18%
577,100
-209,200
-27% -$8.81M
ED icon
97
CALL
Consolidated Edison
ED
$41.6B
$27.8M 0.17%
421,800
-64,300
-13% -$4.03M
GM icon
98
General Motors
GM
$74.7B
$27.8M 0.17%
796,540
+323,094
+68% +$10.3M
APC
99
PUT
DELISTED
Anadarko Petroleum
APC
$27.8M 0.17%
337,000
-171,900
-34% -$15M
STLD icon
100
CALL
Steel Dynamics
STLD
$35.6B
$27.7M 0.17%
1,404,400
-29,000
-2% -$625K
2 3
4
5 6

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.