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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
MPC icon
1226
CALL
Marathon Petroleum
MPC
$91.2B
$2.54M 0.02%
56,200
-10,800
-16% -$475K
GLNG icon
1227
Golar LNG
GLNG
$4.99B
$2.54M 0.02%
69,501
-361,639
-84% -$17.2M
RGR icon
1228
CALL
Sturm, Ruger & Co
RGR
$620M
$2.53M 0.02%
73,100
+2,500
+4% +$102K
TJX icon
1229
TJX Companies
TJX
$173B
$2.53M 0.02%
73,708
-111,456
-60% -$3.55M
RDC
1230
CALL
DELISTED
Rowan Companies Plc
RDC
$2.53M 0.02%
108,300
+75,700
+232% +$1.75M
TFC icon
1231
PUT
Truist Financial
TFC
$63.7B
$2.52M 0.02%
64,800
+27,700
+75% +$1.04M
XLU icon
1232
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.52M 0.02%
106,600
-1,753,000
-94% -$39.7M
VXX
1233
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.51M 0.02%
4,975
– –
TRGP icon
1234
Targa Resources
TRGP
$57.4B
$2.51M 0.02%
23,636
+23,622
+168,729% +$2.73M
FAST icon
1235
PUT
Fastenal
FAST
$54.7B
$2.5M 0.02%
210,400
+53,600
+34% +$600K
WEC icon
1236
CALL
WEC Energy
WEC
$37.1B
$2.5M 0.02%
47,300
-88,900
-65% -$4.36M
BCS icon
1237
CALL
Barclays
BCS
$96.3B
$2.48M 0.02%
177,807
-17,964
-9% -$246K
RICE
1238
CALL
DELISTED
Rice Energy Inc.
RICE
$2.47M 0.02%
118,000
-124,500
-51% -$3.09M
CELG
1239
DELISTED
Celgene Corp
CELG
$2.47M 0.02%
22,072
+15,975
+262% +$1.68M
AET
1240
DELISTED
Aetna Inc
AET
$2.47M 0.02%
27,780
+2,675
+11% +$224K
SAP icon
1241
CALL
SAP
SAP
$200B
$2.47M 0.02%
35,400
-14,300
-29% -$982K
RDN icon
1242
PUT
Radian Group
RDN
$5.18B
$2.46M 0.02%
147,400
-29,600
-17% -$477K
SHPG
1243
CALL
DELISTED
Shire pic
SHPG
$2.46M 0.02%
11,600
+10,500
+955% +$2.23M
EXP icon
1244
CALL
Eagle Materials
EXP
$6.69B
$2.46M 0.02%
32,400
-8,700
-21% -$736K
DRC
1245
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.46M 0.02%
30,100
-177,000
-85% -$14.4M
GOOG icon
1246
Alphabet (Google) Class C
GOOG
$3.99T
$2.46M 0.02%
93,115
-203,718
-69% -$5.47M
CLR
1247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.44M 0.02%
63,732
-49,470
-44% -$2.44M
SNBR
1248
PUT
DELISTED
Sleep Number
SNBR
$2.44M 0.02%
90,400
-62,200
-41% -$1.55M
DFS
1249
CALL
DELISTED
Discover Financial Services
DFS
$2.44M 0.02%
37,300
-11,700
-24% -$751K
INFN
1250
DELISTED
Infinera Corporation Common Stock
INFN
$2.44M 0.02%
165,965
+158,020
+1,989% +$2.09M
48 49
50
51 52

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.