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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
MAT icon
1126
CALL
Mattel
MAT
$4.28B
$3.02M 0.02%
97,700
-92,200
-49% -$2.84M
PVA
1127
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$3.02M 0.02%
452,400
-9,300
-2% -$70.3K
FWLT
1128
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.01M 0.02%
109,500
+99,900
+1,041% +$3.03M
OLED icon
1129
CALL
Universal Display
OLED
$3.77B
$3M 0.02%
108,100
-45,300
-30% -$1.29M
FITB
1130
PUT
Fifth Third Bancorp
FITB
$51.4B
$3M 0.02%
147,200
+107,300
+269% +$2.13M
TEF
1131
CALL
DELISTED
Telefonica
TEF
$2.99M 0.02%
278,770
-161,553
-37% -$1.81M
ECL icon
1132
CALL
Ecolab
ECL
$76.4B
$2.99M 0.02%
28,600
-7,600
-21% -$831K
XLV icon
1133
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.99M 0.02%
43,700
-67,200
-61% -$4.5M
HPQ icon
1134
HP
HPQ
$24B
$2.98M 0.02%
163,413
-92,902
-36% -$1.56M
CL icon
1135
CALL
Colgate-Palmolive
CL
$73.4B
$2.95M 0.02%
42,700
+11,800
+38% +$797K
THC icon
1136
PUT
Tenet Healthcare
THC
$21.1B
$2.95M 0.02%
58,200
+10,600
+22% +$554K
TM icon
1137
Toyota
TM
$214B
$2.95M 0.02%
23,483
+12,608
+116% +$1.51M
TD icon
1138
CALL
Toronto Dominion Bank
TD
$196B
$2.94M 0.02%
61,600
+23,300
+61% +$1.12M
PNR icon
1139
PUT
Pentair
PNR
$10.3B
$2.94M 0.02%
65,814
-8,189
-11% -$359K
APH icon
1140
CALL
Amphenol
APH
$182B
$2.93M 0.02%
218,000
-652,400
-75% -$8.35M
TRV icon
1141
PUT
Travelers Companies
TRV
$81.2B
$2.93M 0.02%
27,700
-5,200
-16% -$525K
BMRN icon
1142
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.93M 0.02%
32,400
+23,800
+277% +$1.98M
CTXS
1143
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.91M 0.02%
57,264
-174,054
-75% -$9M
TRW
1144
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.91M 0.02%
28,266
-2,348
-8% -$240K
BIIB icon
1145
Biogen
BIIB
$29.8B
$2.9M 0.02%
8,551
-5,191
-38% -$1.68M
CXO
1146
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.9M 0.02%
29,100
+12,600
+76% +$1.32M
PARA
1147
PUT
DELISTED
Paramount Global Class B
PARA
$2.9M 0.02%
52,400
+51,400
+5,140% +$2.74M
AGN
1148
PUT
DELISTED
Allergan Inc
AGN
$2.89M 0.02%
13,600
-30,800
-69% -$6.12M
BWLD
1149
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.89M 0.02%
16,000
-1,800
-10% -$280K
DISCK
1150
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.88M 0.02%
+85,400
New +$2.91M
44 45
46
47 48

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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
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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.