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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
MDT icon
976
CALL
Medtronic
MDT
$107B
$3.78M 0.02%
52,400
-11,500
-18% -$799K
TBT icon
977
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.78M 0.02%
81,400
+800
+1% +$40.8K
ORLY icon
978
CALL
O'Reilly Automotive
ORLY
$73.9B
$3.77M 0.02%
294,000
– –
MUR icon
979
CALL
Murphy Oil
MUR
$5.52B
$3.77M 0.02%
74,600
+39,700
+114% +$2.03M
GD icon
980
CALL
General Dynamics
GD
$106B
$3.76M 0.02%
27,300
-72,200
-73% -$9.82M
HOT
981
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.75M 0.02%
46,281
+41,340
+837% +$3.23M
AX icon
982
PUT
Axos Financial
AX
$5.5B
$3.75M 0.02%
192,800
+160,800
+503% +$3.02M
IMAX icon
983
PUT
IMAX
IMAX
$2.42B
$3.75M 0.02%
121,300
-300
-0.2% -$8.78K
LYV icon
984
Live Nation Entertainment
LYV
$41.8B
$3.75M 0.02%
143,464
+19,853
+16% +$500K
PLL
985
CALL
DELISTED
PALL CORP
PLL
$3.73M 0.02%
36,900
+7,700
+26% +$710K
YUM icon
986
CALL
Yum! Brands
YUM
$41.2B
$3.71M 0.02%
70,941
-67,324
-49% -$3.51M
FTI icon
987
CALL
TechnipFMC
FTI
$30.5B
$3.71M 0.02%
106,579
-5,376
-5% -$204K
VFC icon
988
CALL
VF Corp
VFC
$6.82B
$3.7M 0.02%
52,463
-42,905
-45% -$2.84M
WW
989
CALL
DELISTED
WW International
WW
$3.7M 0.02%
148,900
-121,300
-45% -$3.26M
AXON
990
PUT
Axon Enterprise
AXON
$41.5B
$3.7M 0.02%
139,600
+59,200
+74% +$1.17M
QLIK
991
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.69M 0.02%
119,600
+21,600
+22% +$616K
LULU icon
992
lululemon athletica
LULU
$13.3B
$3.69M 0.02%
66,193
-23,450
-26% -$1.07M
TMO icon
993
Thermo Fisher Scientific
TMO
$209B
$3.69M 0.02%
29,478
-4,334
-13% -$527K
SM icon
994
CALL
SM Energy
SM
$7.72B
$3.69M 0.02%
95,700
-199,300
-68% -$9.98M
MO icon
995
Altria Group
MO
$120B
$3.68M 0.02%
74,736
+63,256
+551% +$3.08M
TSN icon
996
Tyson Foods
TSN
$21.2B
$3.66M 0.02%
91,189
+15,790
+21% +$640K
URBN icon
997
PUT
Urban Outfitters
URBN
$6.15B
$3.65M 0.02%
104,000
+2,000
+2% +$64.8K
CHRD icon
998
CALL
Chord Energy
CHRD
$7.62B
$3.65M 0.02%
220,800
+143,600
+186% +$3.56M
XHB icon
999
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$3.64M 0.02%
106,800
+12,100
+13% +$384K
GOOG icon
1000
CALL
Alphabet (Google) Class C
GOOG
$4T
$3.63M 0.02%
138,379
-503,378
-78% -$13.5M
38 39
40
41 42

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.