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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
PAY
1276
DELISTED
Verifone Systems Inc
PAY
$2.35M 0.01%
63,249
-122,594
-66% -$4.31M
NGLS
1277
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.35M 0.01%
49,100
+40,500
+471% +$2.28M
FLEX icon
1278
Flex
FLEX
$42.5B
$2.35M 0.01%
278,418
+153,265
+122% +$1.21M
HBAN icon
1279
PUT
Huntington Bancshares
HBAN
$34.7B
$2.35M 0.01%
222,900
– –
KSS icon
1280
CALL
Kohl's
KSS
$2.1B
$2.34M 0.01%
38,400
-8,900
-19% -$514K
EWJ icon
1281
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$2.34M 0.01%
52,100
-6,050
-10% -$278K
WFT
1282
DELISTED
Weatherford International plc
WFT
$2.34M 0.01%
+204,367
New +$3.06M
TBT icon
1283
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2.34M 0.01%
50,400
+16,800
+50% +$856K
TK icon
1284
PUT
Teekay
TK
$974M
$2.33M 0.01%
45,700
-57,600
-56% -$3.13M
OHI icon
1285
PUT
Omega Healthcare
OHI
$15.3B
$2.33M 0.01%
59,500
+54,800
+1,166% +$2.08M
AVGO icon
1286
CALL
Broadcom
AVGO
$1.82T
$2.32M 0.01%
231,000
+133,000
+136% +$1.19M
RHT
1287
PUT
DELISTED
Red Hat Inc
RHT
$2.32M 0.01%
33,600
-51,700
-61% -$3.13M
PARA
1288
DELISTED
Paramount Global Class B
PARA
$2.32M 0.01%
41,951
+32,576
+347% +$1.74M
BA icon
1289
Boeing
BA
$167B
$2.32M 0.01%
+17,856
New +$2.26M
RF icon
1290
Regions Financial
RF
$26.2B
$2.32M 0.01%
219,275
+48,883
+29% +$488K
ARUN
1291
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.31M 0.01%
127,164
-230,756
-64% -$4.6M
HYG icon
1292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.31M 0.01%
25,787
+25,738
+52,527% +$2.34M
SWC
1293
CALL
DELISTED
Stillwater Mining Co
SWC
$2.31M 0.01%
156,800
-51,000
-25% -$700K
MDT icon
1294
Medtronic
MDT
$108B
$2.31M 0.01%
31,952
+10,265
+47% +$713K
RGR icon
1295
PUT
Sturm, Ruger & Co
RGR
$620M
$2.3M 0.01%
66,500
+37,000
+125% +$1.51M
AHD
1296
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.3M 0.01%
73,700
-117,600
-61% -$3.66M
GGB icon
1297
CALL
Gerdau
GGB
$9.48B
$2.29M 0.01%
813,834
-58,716
-7% -$195K
ADP icon
1298
Automatic Data Processing
ADP
$102B
$2.29M 0.01%
27,471
+25,891
+1,639% +$2.1M
COF icon
1299
CALL
Capital One
COF
$127B
$2.29M 0.01%
27,700
-2,800
-9% -$228K
WHR icon
1300
CALL
Whirlpool
WHR
$2.44B
$2.29M 0.01%
11,800
-1,500
-11% -$258K
50 51
52
53 54

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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.