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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
AHD
1251
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.44M 0.02%
78,300
-93,000
-54% -$2.9M
HOV icon
1252
CALL
Hovnanian Enterprises
HOV
$782M
$2.44M 0.02%
23,616
+124
+0.5% +$12.1K
J icon
1253
Jacobs Solutions
J
$16B
$2.43M 0.02%
65,833
+39,880
+154% +$1.52M
DWA
1254
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.43M 0.02%
108,900
+98,100
+908% +$2.22M
NVS icon
1255
CALL
Novartis
NVS
$297B
$2.43M 0.02%
29,239
+2,343
+9% +$194K
GGP
1256
PUT
DELISTED
GGP Inc.
GGP
$2.42M 0.02%
86,200
+70,800
+460% +$1.84M
ULTA icon
1257
PUT
Ulta Beauty
ULTA
$20.7B
$2.42M 0.02%
18,900
-11,200
-37% -$1.37M
CIM
1258
PUT
Chimera Investment
CIM
$1.05B
$2.41M 0.02%
50,493
– –
TOL icon
1259
PUT
Toll Brothers
TOL
$14.1B
$2.41M 0.02%
70,300
-4,300
-6% -$140K
COL
1260
CALL
DELISTED
Rockwell Collins
COL
$2.41M 0.02%
28,500
-6,000
-17% -$492K
CNQ icon
1261
PUT
Canadian Natural Resources
CNQ
$93.4B
$2.4M 0.02%
160,519
-320,004
-67% -$5.22M
ASML icon
1262
CALL
ASML
ASML
$636B
$2.39M 0.02%
22,200
-14,000
-39% -$1.42M
ISRG icon
1263
Intuitive Surgical
ISRG
$128B
$2.39M 0.01%
40,599
+33,957
+511% +$1.89M
PBI icon
1264
PUT
Pitney Bowes
PBI
$2.46B
$2.39M 0.01%
97,900
+21,800
+29% +$533K
WFT
1265
CALL
DELISTED
Weatherford International plc
WFT
$2.38M 0.01%
208,300
-158,700
-43% -$2.38M
ADI icon
1266
CALL
Analog Devices
ADI
$181B
$2.38M 0.01%
42,800
-30,100
-41% -$1.54M
ASML icon
1267
ASML
ASML
$636B
$2.37M 0.01%
22,009
+7,172
+48% +$727K
CME icon
1268
CALL
CME Group
CME
$92.3B
$2.37M 0.01%
26,700
-44,400
-62% -$3.76M
GD icon
1269
PUT
General Dynamics
GD
$105B
$2.37M 0.01%
17,200
-5,200
-23% -$708K
PKX icon
1270
PUT
POSCO
PKX
$16.1B
$2.37M 0.01%
37,100
+37,000
+37,000% +$2.56M
TRIP icon
1271
CALL
TripAdvisor
TRIP
$1.66B
$2.37M 0.01%
31,700
-8,200
-21% -$640K
CNX icon
1272
CNX Resources
CNX
$4.77B
$2.36M 0.01%
83,900
-71,223
-46% -$2.16M
SWK icon
1273
PUT
Stanley Black & Decker
SWK
$14.6B
$2.36M 0.01%
24,600
-124,700
-84% -$11.5M
BMRN icon
1274
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.36M 0.01%
26,138
+5,848
+29% +$486K
SAFM
1275
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.36M 0.01%
28,100
+24,600
+703% +$2.12M
49 50
51
52 53

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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
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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.