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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
ERIC icon
1326
PUT
Ericsson
ERIC
$31.8B
$2.22M 0.01%
183,500
-83,000
-31% -$1,000K
PX
1327
CALL
DELISTED
Praxair Inc
PX
$2.2M 0.01%
17,000
+5,700
+50% +$722K
ALU
1328
CALL
DELISTED
Alcatel-Lucent
ALU
$2.2M 0.01%
620,200
+101,300
+20% +$316K
CCJ icon
1329
CALL
Cameco
CCJ
$38.9B
$2.2M 0.01%
133,900
-50,600
-27% -$868K
P
1330
DELISTED
Pandora Media Inc
P
$2.19M 0.01%
122,925
-54,195
-31% -$1.07M
CAG icon
1331
CALL
Conagra Brands
CAG
$7.29B
$2.19M 0.01%
77,614
-90,207
-54% -$2.47M
BBY icon
1332
Best Buy
BBY
$18.6B
$2.18M 0.01%
56,040
+16,233
+41% +$571K
SLM icon
1333
PUT
SLM Corp
SLM
$4.78B
$2.18M 0.01%
213,800
-8,400
-4% -$80.3K
MDC
1334
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.18M 0.01%
114,162
+20,832
+22% +$382K
IYR icon
1335
CALL
iShares US Real Estate ETF
IYR
$4.73B
$2.17M 0.01%
28,300
-114,300
-80% -$8.55M
CBI
1336
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.17M 0.01%
51,800
-50,700
-49% -$2.5M
ETR icon
1337
CALL
Entergy
ETR
$53.1B
$2.17M 0.01%
49,600
-4,000
-7% -$166K
SHW icon
1338
Sherwin-Williams
SHW
$80.7B
$2.17M 0.01%
24,750
-40,776
-62% -$3.21M
ETP
1339
DELISTED
Energy Transfer Partners L.p.
ETP
$2.17M 0.01%
33,381
-22,277
-40% -$1.42M
LYG icon
1340
Lloyds Banking Group
LYG
$89B
$2.17M 0.01%
466,777
-71,408
-13% -$345K
PNC icon
1341
PNC Financial Services
PNC
$99.6B
$2.16M 0.01%
23,708
-4,634
-16% -$402K
RY icon
1342
CALL
Royal Bank of Canada
RY
$291B
$2.15M 0.01%
31,200
+10,800
+53% +$764K
COV
1343
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.15M 0.01%
21,072
-4,612
-18% -$442K
HIMX
1344
Himax Technologies
HIMX
$2.22B
$2.15M 0.01%
267,003
-208,150
-44% -$1.64M
CAVM
1345
PUT
DELISTED
Cavium, Inc.
CAVM
$2.15M 0.01%
34,800
+2,200
+7% +$116K
EGO icon
1346
CALL
Eldorado Gold
EGO
$8.48B
$2.15M 0.01%
70,700
-117,080
-62% -$3.79M
NBR icon
1347
PUT
Nabors Industries
NBR
$1.16B
$2.15M 0.01%
3,310
+522
+19% +$413K
MDLZ icon
1348
CALL
Mondelez International
MDLZ
$77.9B
$2.15M 0.01%
59,100
-178,600
-75% -$6.5M
SLCA
1349
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.14M 0.01%
83,400
+41,500
+99% +$1.64M
FNSR
1350
CALL
DELISTED
Finisar Corp
FNSR
$2.14M 0.01%
110,400
-54,000
-33% -$926K
52 53
54
55 56

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.