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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
LVS icon
1001
Las Vegas Sands
LVS
$31.4B
$3.63M 0.02%
62,446
-136,472
-69% -$8.23M
OIH icon
1002
CALL
VanEck Oil Services ETF
OIH
$2.11B
$3.63M 0.02%
5,055
-5,275
-51% -$4.38M
SMH icon
1003
CALL
VanEck Semiconductor ETF
SMH
$68.1B
$3.63M 0.02%
133,000
+113,000
+565% +$2.94M
SRCL
1004
CALL
DELISTED
Stericycle Inc
SRCL
$3.62M 0.02%
27,600
+2,300
+9% +$290K
SM icon
1005
PUT
SM Energy
SM
$7.72B
$3.61M 0.02%
93,600
-80,400
-46% -$4.03M
DDS icon
1006
PUT
Dillards
DDS
$9.05B
$3.6M 0.02%
28,800
+19,900
+224% +$2.22M
ARUN
1007
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.6M 0.02%
198,200
-31,700
-14% -$632K
NAT icon
1008
CALL
Nordic American Tanker
NAT
$1.35B
$3.6M 0.02%
360,461
+189,101
+110% +$1.62M
STI
1009
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3.6M 0.02%
85,900
-75,700
-47% -$2.97M
AET
1010
PUT
DELISTED
Aetna Inc
AET
$3.6M 0.02%
40,500
+11,800
+41% +$990K
CCJ icon
1011
Cameco
CCJ
$39.7B
$3.6M 0.02%
219,192
+36,950
+20% +$634K
AMD icon
1012
PUT
Advanced Micro Devices
AMD
$854B
$3.58M 0.02%
1,342,700
-295,900
-18% -$813K
HD icon
1013
Home Depot
HD
$340B
$3.58M 0.02%
34,152
-128,382
-79% -$12.5M
PCYC
1014
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$3.58M 0.02%
29,300
+3,300
+13% +$422K
DDS icon
1015
Dillards
DDS
$9.05B
$3.58M 0.02%
28,610
+15,676
+121% +$1.75M
SALE
1016
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.58M 0.02%
244,800
+28,600
+13% +$447K
INTC icon
1017
Intel
INTC
$473B
$3.57M 0.02%
98,402
-480,848
-83% -$16.7M
LLL
1018
PUT
DELISTED
L3 Technologies, Inc.
LLL
$3.56M 0.02%
28,200
-23,000
-45% -$2.75M
AEO icon
1019
PUT
American Eagle Outfitters
AEO
$2.96B
$3.56M 0.02%
256,300
-338,800
-57% -$4.58M
AU icon
1020
CALL
AngloGold Ashanti
AU
$41.1B
$3.56M 0.02%
408,800
-99,500
-20% -$939K
DDD icon
1021
3D Systems Corp
DDD
$431M
$3.56M 0.02%
108,221
+23,889
+28% +$862K
TFCFA
1022
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.55M 0.02%
92,358
+34,229
+59% +$1.21M
BKNG icon
1023
CALL
Booking.com
BKNG
$142B
$3.54M 0.02%
77,500
-17,500
-18% -$790K
AGU
1024
CALL
DELISTED
Agrium
AGU
$3.53M 0.02%
37,300
-47,200
-56% -$4.42M
EL icon
1025
CALL
Estee Lauder
EL
$29.8B
$3.53M 0.02%
46,300
-2,400
-5% -$177K
39 40
41
42 43

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.