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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
CHKP icon
1151
CALL
Check Point Software Technologies
CHKP
$13.6B
$2.88M 0.02%
36,600
-27,700
-43% -$2.06M
VFC icon
1152
PUT
VF Corp
VFC
$6.71B
$2.88M 0.02%
40,781
-5,204
-11% -$344K
AEO icon
1153
American Eagle Outfitters
AEO
$2.92B
$2.87M 0.02%
206,595
+176,382
+584% +$2.38M
KMB icon
1154
CALL
Kimberly-Clark
KMB
$37B
$2.87M 0.02%
24,800
+3,523
+17% +$391K
KBH icon
1155
CALL
KB Home
KBH
$3.54B
$2.86M 0.02%
173,000
-151,700
-47% -$2.44M
FNF icon
1156
Fidelity National Financial
FNF
$13.9B
$2.86M 0.02%
119,581
+84,003
+236% +$1.78M
VMW
1157
CALL
DELISTED
VMware, Inc
VMW
$2.85M 0.02%
34,600
-5,900
-15% -$503K
ODP
1158
CALL
DELISTED
ODP
ODP
$2.85M 0.02%
33,280
+10,040
+43% +$639K
BLOX
1159
CALL
DELISTED
Infoblox Inc
BLOX
$2.85M 0.02%
141,200
-27,700
-16% -$463K
GPRE icon
1160
PUT
Green Plains
GPRE
$1.16B
$2.85M 0.02%
115,000
+108,000
+1,543% +$3.24M
GIS icon
1161
PUT
General Mills
GIS
$19.5B
$2.85M 0.02%
53,400
+31,000
+138% +$1.6M
DDC
1162
DELISTED
Dominion Diamond Corporation
DDC
$2.85M 0.02%
158,423
+66,506
+72% +$1.03M
JNPR
1163
CALL
DELISTED
Juniper Networks
JNPR
$2.84M 0.02%
127,400
+55,100
+76% +$1.17M
TS icon
1164
CALL
Tenaris
TS
$28.6B
$2.84M 0.02%
94,100
-284,100
-75% -$10.2M
APOL
1165
DELISTED
Apollo Education Group Inc Class A
APOL
$2.83M 0.02%
83,057
+48,791
+142% +$1.44M
APOL
1166
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$2.83M 0.02%
82,900
+1,300
+2% +$38.3K
FMC icon
1167
FMC
FMC
$1.4B
$2.82M 0.02%
57,064
+20,236
+55% +$987K
JKS
1168
CALL
JinkoSolar
JKS
$788M
$2.82M 0.02%
143,200
+12,400
+9% +$277K
CHK
1169
DELISTED
Chesapeake Energy Corporation
CHK
$2.82M 0.02%
721
+443
+159% +$1.84M
FANG icon
1170
PUT
Diamondback Energy
FANG
$56.1B
$2.82M 0.02%
47,100
-86,900
-65% -$5.53M
APO icon
1171
Apollo Global Management
APO
$71.3B
$2.79M 0.02%
118,534
-13,318
-10% -$307K
TNL icon
1172
Travel + Leisure Co
TNL
$4.63B
$2.79M 0.02%
72,147
+71,137
+7,043% +$2.57M
AA icon
1173
Alcoa
AA
$11.6B
$2.78M 0.02%
73,150
+72,078
+6,724% +$2.79M
PPL
1174
PUT
PPL Corp
PPL
$27.1B
$2.78M 0.02%
82,027
+29,525
+56% +$965K
SRPT icon
1175
CALL
Sarepta Therapeutics
SRPT
$1.72B
$2.77M 0.02%
191,400
+97,300
+103% +$1.65M
45 46
47
48 49

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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
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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.