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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
DAL icon
101
CALL
Delta Air Lines
DAL
$55.9B
$27.7M 0.17%
562,600
+291,700
+108% +$12.3M
GT icon
102
PUT
Goodyear
GT
$2.07B
$27M 0.17%
944,200
-124,600
-12% -$3.08M
WMB icon
103
CALL
Williams Companies
WMB
$90.5B
$26.9M 0.17%
599,400
+108,500
+22% +$5.55M
UAL icon
104
PUT
United Airlines
UAL
$38.4B
$26.8M 0.17%
400,200
+222,400
+125% +$12.3M
SLB icon
105
CALL
SLB Ltd
SLB
$77.8B
$26.5M 0.17%
310,500
-23,100
-7% -$2.13M
GDX icon
106
PUT
VanEck Gold Miners ETF
GDX
$23B
$26.5M 0.17%
1,441,400
+2,400
+0.2% +$46.4K
XLNX
107
PUT
DELISTED
Xilinx Inc
XLNX
$26.4M 0.17%
609,100
-75,000
-11% -$3.25M
WMB icon
108
PUT
Williams Companies
WMB
$90.5B
$26.3M 0.16%
584,400
-94,300
-14% -$4.82M
KMI icon
109
PUT
Kinder Morgan
KMI
$73.1B
$25.9M 0.16%
611,300
-298,000
-33% -$11.7M
HAL icon
110
PUT
Halliburton
HAL
$27.9B
$25.6M 0.16%
649,700
-126,400
-16% -$6.15M
WYNN icon
111
CALL
Wynn Resorts
WYNN
$10.1B
$25.5M 0.16%
171,700
+116,200
+209% +$20M
EEM icon
112
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.5M 0.16%
648,700
+75,900
+13% +$3.08M
LVS icon
113
PUT
Las Vegas Sands
LVS
$30.5B
$25.5M 0.16%
437,800
-386,200
-47% -$23.3M
AA icon
114
CALL
Alcoa
AA
$11.7B
$25.4M 0.16%
669,164
-465,376
-41% -$18M
CF icon
115
PUT
CF Industries
CF
$19.2B
$25.3M 0.16%
465,000
-142,000
-23% -$7.49M
GILD icon
116
Gilead Sciences
GILD
$161B
$25.2M 0.16%
267,577
+80,182
+43% +$8.29M
PXD
117
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1M 0.16%
168,900
-46,000
-21% -$7.59M
CMG icon
118
PUT
Chipotle Mexican Grill
CMG
$40.8B
$25.1M 0.16%
1,835,000
+540,000
+42% +$7.06M
TWX
119
PUT
DELISTED
Time Warner Inc
TWX
$25.1M 0.16%
293,900
+54,200
+23% +$4.32M
EMC
120
PUT
DELISTED
EMC CORPORATION
EMC
$25.1M 0.16%
843,400
+24,200
+3% +$704K
XRT icon
121
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$25M 0.16%
521,600
+123,600
+31% +$5.55M
CX icon
122
CALL
Cemex
CX
$17.4B
$25M 0.16%
2,757,519
-170,844
-6% -$1.78M
BHI
123
CALL
DELISTED
Baker Hughes
BHI
$24.8M 0.16%
443,000
-30,600
-6% -$1.73M
VRTX icon
124
PUT
Vertex Pharmaceuticals
VRTX
$121B
$24.8M 0.16%
208,900
-10,100
-5% -$1.14M
DD icon
125
PUT
DuPont de Nemours
DD
$18.6B
$24.8M 0.16%
214,499
-21,442
-9% -$2.61M
3 4
5
6 7

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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
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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.