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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
PNRA
1201
CALL
DELISTED
Panera Bread Co
PNRA
$2.66M 0.02%
15,200
+9,900
+187% +$1.65M
WY icon
1202
CALL
Weyerhaeuser
WY
$17.3B
$2.66M 0.02%
74,000
-271,900
-79% -$9.34M
PCG icon
1203
CALL
PG&E
PCG
$47B
$2.65M 0.02%
49,700
-45,800
-48% -$2.27M
PAYX icon
1204
PUT
Paychex
PAYX
$41.2B
$2.64M 0.02%
57,200
-1,900
-3% -$87.7K
LOGM
1205
CALL
DELISTED
LogMein, Inc.
LOGM
$2.64M 0.02%
53,500
+26,700
+100% +$1.28M
LMT icon
1206
Lockheed Martin
LMT
$134B
$2.62M 0.02%
13,617
+5,557
+69% +$1.03M
LLL
1207
DELISTED
L3 Technologies, Inc.
LLL
$2.62M 0.02%
20,776
-14,611
-41% -$1.75M
PBF icon
1208
PUT
PBF Energy
PBF
$7.41B
$2.62M 0.02%
98,400
+100
+0.1% +$2.6K
EPD icon
1209
Enterprise Products Partners
EPD
$82.7B
$2.62M 0.02%
72,496
+70,696
+3,928% +$2.61M
MTW icon
1210
Manitowoc
MTW
$522M
$2.62M 0.02%
130,623
+104,589
+402% +$1.9M
HUN icon
1211
PUT
Huntsman Corp
HUN
$2.07B
$2.6M 0.02%
114,200
+8,900
+8% +$216K
AVG
1212
DELISTED
AVG Technologies N.V.
AVG
$2.6M 0.02%
131,519
+27,093
+26% +$500K
STX icon
1213
CALL
Seagate
STX
$186B
$2.59M 0.02%
39,000
-49,600
-56% -$3.07M
VWO icon
1214
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.59M 0.02%
+64,800
New +$2.67M
CRR
1215
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$2.59M 0.02%
64,700
-9,900
-13% -$462K
BBEP
1216
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.58M 0.02%
368,000
+71,400
+24% +$980K
TRW
1217
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.57M 0.02%
25,000
-6,100
-20% -$623K
COF icon
1218
PUT
Capital One
COF
$127B
$2.57M 0.02%
31,100
-29,500
-49% -$2.4M
APL
1219
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.56M 0.02%
94,000
+5,000
+6% +$161K
MLNX
1220
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.56M 0.02%
59,800
+3,300
+6% +$143K
INVN
1221
PUT
DELISTED
Invensense Inc
INVN
$2.55M 0.02%
157,100
+30,000
+24% +$504K
WOLF icon
1222
PUT
Wolfspeed
WOLF
$1.24B
$2.55M 0.02%
79,200
-59,100
-43% -$1.94M
AOL
1223
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$2.55M 0.02%
55,200
-22,900
-29% -$1.01M
BBEP
1224
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.55M 0.02%
364,060
+304,389
+510% +$4.18M
UAA icon
1225
Under Armour
UAA
$3.03B
$2.54M 0.02%
75,325
-6,758
-8% -$226K
47 48
49
50 51

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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.