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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
FMC icon
1301
PUT
FMC
FMC
$1.39B
$2.28M 0.01%
46,120
-346
-0.7% -$16.9K
GRA
1302
DELISTED
W.R. Grace & Co.
GRA
$2.28M 0.01%
23,895
+6,736
+39% +$627K
ET icon
1303
PUT
Energy Transfer Partners
ET
$68.5B
$2.28M 0.01%
79,400
-7,600
-9% -$219K
KCG
1304
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.27M 0.01%
195,200
+99,900
+105% +$1.1M
FXY icon
1305
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.27M 0.01%
27,969
+3,393
+14% +$289K
GLNG icon
1306
PUT
Golar LNG
GLNG
$4.99B
$2.27M 0.01%
62,200
-128,500
-67% -$6.1M
MTOR
1307
PUT
DELISTED
MERITOR, Inc.
MTOR
$2.27M 0.01%
+149,500
New +$1.9M
TRP icon
1308
CALL
TC Energy
TRP
$71.2B
$2.26M 0.01%
46,100
-33,800
-42% -$1.64M
SPN
1309
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$2.26M 0.01%
11,220
-3,480
-24% -$814K
VTRS icon
1310
CALL
Viatris
VTRS
$20.5B
$2.26M 0.01%
40,100
-30,000
-43% -$1.61M
XLF icon
1311
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.26M 0.01%
103,919
-206,546
-67% -$4.33M
XME icon
1312
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.26M 0.01%
73,100
-81,500
-53% -$2.72M
CB
1313
PUT
DELISTED
CHUBB CORPORATION
CB
$2.26M 0.01%
21,800
-2,500
-10% -$249K
COST icon
1314
PUT
Costco
COST
$422B
$2.25M 0.01%
15,900
-21,200
-57% -$2.88M
UNT
1315
CALL
DELISTED
UNIT Corporation
UNT
$2.25M 0.01%
66,100
+13,400
+25% +$580K
CA
1316
CALL
DELISTED
CA, Inc.
CA
$2.25M 0.01%
74,000
+19,200
+35% +$561K
CENX icon
1317
CALL
Century Aluminum
CENX
$4.44B
$2.25M 0.01%
92,100
-153,500
-63% -$3.96M
AVGO icon
1318
Broadcom
AVGO
$1.82T
$2.24M 0.01%
222,860
+96,380
+76% +$861K
SAVE
1319
DELISTED
Spirit Airlines, Inc.
SAVE
$2.24M 0.01%
29,664
+13,073
+79% +$935K
HAR
1320
CALL
DELISTED
Harman International Industries
HAR
$2.24M 0.01%
21,000
-35,600
-63% -$3.67M
AR icon
1321
CALL
Antero Resources
AR
$10.5B
$2.24M 0.01%
55,100
+42,800
+348% +$2.05M
T icon
1322
AT&T
T
$167B
$2.23M 0.01%
+88,023
New +$2.28M
KATE
1323
DELISTED
Kate Spade & Company
KATE
$2.22M 0.01%
+69,467
New +$1.98M
ISRG icon
1324
CALL
Intuitive Surgical
ISRG
$128B
$2.22M 0.01%
37,800
-22,500
-37% -$1.25M
JNPR
1325
DELISTED
Juniper Networks
JNPR
$2.22M 0.01%
99,552
+3,021
+3% +$64.2K
51 52
53
54 55

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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.