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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
YELL
1076
DELISTED
Yellow Corporation Common Stock
YELL
$3.25M 0.02%
144,684
+73,815
+104% +$1.58M
OXY icon
1077
PUT
Occidental Petroleum
OXY
$55.6B
$3.23M 0.02%
40,168
-186,435
-82% -$15.5M
VALE.P
1078
PUT
DELISTED
Vale S A
VALE.P
$3.23M 0.02%
394,700
-48,200
-11% -$391K
DF
1079
DELISTED
Dean Foods Company
DF
$3.23M 0.02%
166,426
+113,216
+213% +$1.8M
ANF icon
1080
CALL
Abercrombie & Fitch
ANF
$4.34B
$3.22M 0.02%
112,400
-13,300
-11% -$408K
INVN
1081
CALL
DELISTED
Invensense Inc
INVN
$3.21M 0.02%
197,600
+3,500
+2% +$58.8K
HSY icon
1082
PUT
Hershey
HSY
$36.2B
$3.21M 0.02%
30,900
+13,500
+78% +$1.31M
ESV
1083
CALL
DELISTED
Ensco Rowan plc
ESV
$3.21M 0.02%
26,750
-11,325
-30% -$1.62M
EWI icon
1084
iShares MSCI Italy ETF
EWI
$995M
$3.2M 0.02%
117,740
+75,074
+176% +$2.16M
UGI icon
1085
CALL
UGI
UGI
$7.94B
$3.2M 0.02%
84,300
– –
PRCP
1086
PUT
DELISTED
Perceptron Inc
PRCP
$3.18M 0.02%
319,300
+29,200
+10% +$290K
ADSK icon
1087
Autodesk
ADSK
$47.1B
$3.18M 0.02%
52,884
-54,690
-51% -$3.16M
TTM
1088
PUT
DELISTED
Tata Motors Limited
TTM
$3.17M 0.02%
75,100
+23,900
+47% +$1.07M
OVV icon
1089
PUT
Ovintiv
OVV
$17.1B
$3.16M 0.02%
45,620
-4,840
-10% -$412K
CA
1090
DELISTED
CA, Inc.
CA
$3.16M 0.02%
103,870
+13,995
+16% +$409K
APO icon
1091
PUT
Apollo Global Management
APO
$71.7B
$3.16M 0.02%
134,000
-26,200
-16% -$604K
PH icon
1092
PUT
Parker-Hannifin
PH
$123B
$3.16M 0.02%
24,500
+14,400
+143% +$1.77M
SDRL
1093
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$3.16M 0.02%
988
-309
-24% -$1.55M
ABB
1094
PUT
DELISTED
ABB Ltd
ABB
$3.16M 0.02%
149,300
+147,500
+8,194% +$3.19M
APD icon
1095
Air Products & Chemicals
APD
$65.2B
$3.16M 0.02%
23,663
+22,321
+1,663% +$2.82M
SHW icon
1096
CALL
Sherwin-Williams
SHW
$80.3B
$3.16M 0.02%
36,000
-9,000
-20% -$709K
NTES icon
1097
PUT
NetEase
NTES
$79.5B
$3.15M 0.02%
159,000
+36,000
+29% +$689K
ZTS icon
1098
Zoetis
ZTS
$32.3B
$3.14M 0.02%
73,023
-39,159
-35% -$1.59M
DOV icon
1099
PUT
Dover
DOV
$27.3B
$3.14M 0.02%
54,224
+34,045
+169% +$2.11M
ESRX
1100
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.14M 0.02%
37,100
-19,500
-34% -$1.52M
42 43
44
45 46

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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
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.