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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
EXP icon
1101
Eagle Materials
EXP
$6.64B
$3.14M 0.02%
41,283
+26,053
+171% +$2.2M
ADT
1102
DELISTED
ADT Corp
ADT
$3.13M 0.02%
86,242
+82,188
+2,027% +$2.83M
OKS
1103
CALL
DELISTED
Oneok Partners LP
OKS
$3.12M 0.02%
78,800
-17,500
-18% -$830K
WT icon
1104
PUT
WisdomTree
WT
$2.97B
$3.12M 0.02%
199,100
-31,200
-14% -$434K
SYNA icon
1105
CALL
Synaptics
SYNA
$4.41B
$3.12M 0.02%
45,300
+19,600
+76% +$1.31M
QEP
1106
DELISTED
QEP RESOURCES, INC.
QEP
$3.12M 0.02%
154,209
+3,375
+2% +$78.7K
FIG
1107
CALL
DELISTED
Fortress Investment Group Llc
FIG
$3.12M 0.02%
388,700
+38,100
+11% +$280K
J icon
1108
PUT
Jacobs Solutions
J
$15.9B
$3.12M 0.02%
84,265
+7,012
+9% +$267K
HOG icon
1109
Harley-Davidson
HOG
$2.62B
$3.11M 0.02%
47,253
+21,548
+84% +$1.39M
N
1110
PUT
DELISTED
Netsuite Inc
N
$3.11M 0.02%
28,500
-12,400
-30% -$1.27M
MNST icon
1111
Monster Beverage
MNST
$93.1B
$3.1M 0.02%
171,894
+107,562
+167% +$1.86M
KS
1112
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$3.1M 0.02%
105,900
-28,400
-21% -$826K
AXP icon
1113
American Express
AXP
$228B
$3.1M 0.02%
33,350
-13,834
-29% -$1.24M
CP icon
1114
CALL
Canadian Pacific Kansas City
CP
$81.2B
$3.1M 0.02%
80,500
+74,000
+1,138% +$2.93M
APD icon
1115
PUT
Air Products & Chemicals
APD
$65.2B
$3.1M 0.02%
23,242
-15,025
-39% -$1.9M
CAH icon
1116
CALL
Cardinal Health
CAH
$53.9B
$3.1M 0.02%
38,400
+29,100
+313% +$2.3M
XLP icon
1117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.1M 0.02%
63,892
-77,192
-55% -$3.65M
AXP icon
1118
CALL
American Express
AXP
$228B
$3.09M 0.02%
33,200
-35,900
-52% -$3.22M
BRK.B icon
1119
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.08M 0.02%
20,500
+200
+1% +$28.9K
ITW icon
1120
CALL
Illinois Tool Works
ITW
$82.1B
$3.08M 0.02%
32,500
-20,800
-39% -$1.89M
BB icon
1121
CALL
BlackBerry
BB
$4.9B
$3.07M 0.02%
279,200
+29,800
+12% +$305K
PVH icon
1122
PUT
PVH
PVH
$3.83B
$3.06M 0.02%
23,900
-3,400
-12% -$408K
DTV
1123
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$3.04M 0.02%
35,100
+34,800
+11,600% +$2.99M
RIG icon
1124
Transocean
RIG
$5.81B
$3.04M 0.02%
165,788
+163,500
+7,146% +$4.08M
EXPD icon
1125
Expeditors International
EXPD
$22.5B
$3.03M 0.02%
67,963
+19,658
+41% +$845K
43 44
45
46 47

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.