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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
TMO icon
1176
CALL
Thermo Fisher Scientific
TMO
$208B
$2.77M 0.02%
22,100
-13,300
-38% -$1.62M
BC icon
1177
CALL
Brunswick
BC
$5.23B
$2.77M 0.02%
+54,000
New +$2.53M
GBX icon
1178
PUT
The Greenbrier Companies
GBX
$1.56B
$2.76M 0.02%
51,400
-94,600
-65% -$5.35M
XRT icon
1179
State Street SPDR S&P Retail ETF
XRT
$448M
$2.76M 0.02%
57,508
+57,430
+73,628% +$2.58M
CZR
1180
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.76M 0.02%
176,000
+80,900
+85% +$1.08M
CTRA
1181
DELISTED
Coterra Energy
CTRA
$2.76M 0.02%
+93,151
New +$2.93M
LINE
1182
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.75M 0.02%
272,000
-102,400
-27% -$2.11M
BKNG icon
1183
Booking.com
BKNG
$145B
$2.74M 0.02%
60,100
+60,000
+60,000% +$2.71M
AMD icon
1184
Advanced Micro Devices
AMD
$808B
$2.73M 0.02%
1,021,023
+414,651
+68% +$1.14M
URBN icon
1185
Urban Outfitters
URBN
$6.23B
$2.73M 0.02%
77,585
+73,808
+1,954% +$2.39M
NAV
1186
PUT
DELISTED
Navistar International
NAV
$2.73M 0.02%
81,400
+52,300
+180% +$1.8M
EWY icon
1187
CALL
iShares MSCI South Korea ETF
EWY
$22.4B
$2.72M 0.02%
49,200
-22,100
-31% -$1.26M
USO icon
1188
PUT
United States Oil Fund
USO
$2.08B
$2.72M 0.02%
16,675
+3,912
+31% +$867K
CVC
1189
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.72M 0.02%
131,600
+126,500
+2,480% +$2.41M
MNKD icon
1190
CALL
MannKind Corp
MNKD
$1.26B
$2.71M 0.02%
104,080
+27,080
+35% +$765K
TDW icon
1191
CALL
Tidewater
TDW
$3.94B
$2.71M 0.02%
2,595
+2,294
+762% +$2.6M
FXY icon
1192
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.7M 0.02%
33,300
-100
-0.3% -$8.53K
RAD
1193
CALL
DELISTED
Rite Aid Corporation
RAD
$2.7M 0.02%
17,970
-3,145
-15% -$349K
AET
1194
CALL
DELISTED
Aetna Inc
AET
$2.7M 0.02%
30,400
-8,200
-21% -$688K
CROX icon
1195
PUT
Crocs
CROX
$6.63B
$2.69M 0.02%
215,400
-137,200
-39% -$1.7M
EW icon
1196
CALL
Edwards Lifesciences
EW
$48B
$2.69M 0.02%
126,600
– –
LGF
1197
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.69M 0.02%
83,900
-4,100
-5% -$134K
CCL icon
1198
CALL
Carnival Corporation Ltd
CCL
$37.1B
$2.68M 0.02%
59,200
-41,600
-41% -$1.7M
CMG icon
1199
CALL
Chipotle Mexican Grill
CMG
$42.5B
$2.67M 0.02%
195,000
-445,000
-70% -$5.82M
AKS
1200
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.66M 0.02%
448,500
-521,600
-54% -$3.28M
46 47
48
49 50

Similar funds

USSCPF
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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.