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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
MNST icon
1051
CALL
Monster Beverage
MNST
$93.3B
$3.38M 0.02%
187,200
-11,400
-6% -$197K
PPG icon
1052
PPG Industries
PPG
$26.6B
$3.38M 0.02%
29,246
+2,100
+8% +$218K
EMN icon
1053
PUT
Eastman Chemical
EMN
$7.83B
$3.38M 0.02%
44,500
-9,300
-17% -$735K
MXIM
1054
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.37M 0.02%
105,800
+3,100
+3% +$91.1K
MLM icon
1055
CALL
Martin Marietta Materials
MLM
$34.4B
$3.37M 0.02%
30,500
-103,000
-77% -$12.2M
KMX icon
1056
CALL
CarMax
KMX
$8.42B
$3.36M 0.02%
50,500
+24,500
+94% +$1.36M
MRO
1057
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.35M 0.02%
118,600
-425,200
-78% -$13.5M
BG icon
1058
PUT
Bunge Global
BG
$22.9B
$3.35M 0.02%
36,800
+18,900
+106% +$1.66M
MCHP icon
1059
PUT
Microchip Technology
MCHP
$41.4B
$3.34M 0.02%
148,000
+61,000
+70% +$1.33M
MUSA icon
1060
PUT
Murphy USA
MUSA
$11.2B
$3.32M 0.02%
48,200
+32,200
+201% +$1.91M
WDC icon
1061
Western Digital
WDC
$164B
$3.32M 0.02%
39,632
+1,866
+5% +$141K
DRI icon
1062
CALL
Darden Restaurants
DRI
$23.3B
$3.31M 0.02%
63,206
-148,115
-70% -$7.18M
HSBC icon
1063
CALL
HSBC
HSBC
$355B
$3.31M 0.02%
81,355
+17,988
+28% +$767K
KMX icon
1064
PUT
CarMax
KMX
$8.42B
$3.31M 0.02%
49,700
-68,500
-58% -$3.8M
SWI
1065
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.3M 0.02%
66,300
+1,900
+3% +$90.5K
CIE
1066
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$3.3M 0.02%
24,720
+21,860
+764% +$3.33M
EXP icon
1067
PUT
Eagle Materials
EXP
$6.72B
$3.29M 0.02%
43,300
+2,700
+7% +$228K
PEP icon
1068
CALL
PepsiCo
PEP
$191B
$3.29M 0.02%
34,800
-1,300
-4% -$125K
AREX
1069
PUT
DELISTED
Approach Resources Inc.
AREX
$3.28M 0.02%
513,300
+285,600
+125% +$2.74M
CNI icon
1070
CALL
Canadian National Railway
CNI
$78.3B
$3.27M 0.02%
47,500
-7,400
-13% -$506K
GDXJ icon
1071
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$3.27M 0.02%
136,500
-6,500
-5% -$179K
ENDP
1072
PUT
DELISTED
Endo International plc
ENDP
$3.26M 0.02%
45,200
+12,600
+39% +$863K
KRE icon
1073
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.26M 0.02%
80,000
+29,700
+59% +$1.17M
CIE
1074
DELISTED
Cobalt International Energy, Inc
CIE
$3.26M 0.02%
24,415
-47,956
-66% -$7.3M
BAX icon
1075
CALL
Baxter International
BAX
$12B
$3.25M 0.02%
81,740
-311,682
-79% -$12.1M
41 42
43
44 45

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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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.