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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
FANG icon
1026
CALL
Diamondback Energy
FANG
$56B
$3.53M 0.02%
59,000
-15,400
-21% -$980K
CPN
1027
DELISTED
Calpine Corporation
CPN
$3.52M 0.02%
159,227
-26,676
-14% -$592K
UI icon
1028
CALL
Ubiquiti
UI
$32.2B
$3.52M 0.02%
118,800
+105,600
+800% +$3.36M
AMZN icon
1029
Amazon
AMZN
$2.49T
$3.51M 0.02%
226,140
-11,880
-5% -$185K
PCAR icon
1030
PUT
PACCAR
PCAR
$69.5B
$3.51M 0.02%
77,400
-58,800
-43% -$2.54M
SRE icon
1031
CALL
Sempra
SRE
$59.8B
$3.51M 0.02%
63,000
+3,600
+6% +$196K
GEN icon
1032
CALL
Gen Digital
GEN
$16.1B
$3.5M 0.02%
136,400
-163,200
-54% -$4.06M
WDAY icon
1033
CALL
Workday
WDAY
$36.5B
$3.49M 0.02%
42,800
+30,800
+257% +$2.66M
AKS
1034
PUT
DELISTED
AK Steel Holding Corp
AKS
$3.49M 0.02%
587,700
+12,300
+2% +$77.3K
NBL
1035
CALL
DELISTED
Noble Energy, Inc.
NBL
$3.46M 0.02%
72,900
+5,200
+8% +$282K
IBN icon
1036
PUT
ICICI Bank
IBN
$107B
$3.46M 0.02%
329,120
+3,520
+1% +$35.9K
OVTI
1037
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.45M 0.02%
132,800
+49,600
+60% +$1.31M
KKR icon
1038
CALL
KKR & Co
KKR
$90.5B
$3.45M 0.02%
148,500
+12,800
+9% +$281K
CAVM
1039
CALL
DELISTED
Cavium, Inc.
CAVM
$3.43M 0.02%
55,500
+21,800
+65% +$1.15M
NLY icon
1040
PUT
Annaly Capital Management
NLY
$17B
$3.43M 0.02%
79,300
-26,625
-25% -$1.2M
LFC
1041
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$3.42M 0.02%
174,900
-131,700
-43% -$2.07M
IVZ icon
1042
CALL
Invesco
IVZ
$13.2B
$3.42M 0.02%
86,600
-5,200
-6% -$205K
LUV icon
1043
Southwest Airlines
LUV
$22.2B
$3.42M 0.02%
80,864
-133,565
-62% -$4.99M
CERN
1044
PUT
DELISTED
Cerner Corp
CERN
$3.42M 0.02%
52,900
+1,900
+4% +$118K
AZN icon
1045
CALL
AstraZeneca
AZN
$263B
$3.41M 0.02%
48,500
-30,000
-38% -$2.15M
ULTI
1046
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$3.41M 0.02%
23,200
-61,200
-73% -$8.88M
SDRL
1047
DELISTED
Seadrill Limited Common Stock
SDRL
$3.4M 0.02%
1,064
-2,676
-72% -$13.4M
FIG
1048
DELISTED
Fortress Investment Group Llc
FIG
$3.39M 0.02%
423,249
-614
-0.1% -$4.51K
AOL
1049
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$3.39M 0.02%
73,500
-105,000
-59% -$4.62M
LNKD
1050
DELISTED
LinkedIn Corporation
LNKD
$3.39M 0.02%
14,764
+13,964
+1,746% +$3.03M
40 41
42
43 44

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.