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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
NFLX icon
1351
Netflix
NFLX
$293B
$2.14M 0.01%
438,550
+54,320
+14% +$292K
VC icon
1352
Visteon
VC
$2.82B
$2.13M 0.01%
19,951
+16,321
+450% +$1.57M
AXON
1353
Axon Enterprise
AXON
$42.4B
$2.13M 0.01%
80,372
+43,768
+120% +$863K
ALXN
1354
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.13M 0.01%
11,500
-100
-0.9% -$18.5K
DTV
1355
DELISTED
DIRECTV COM STK (DE)
DTV
$2.13M 0.01%
24,535
+10,677
+77% +$919K
IYT icon
1356
iShares US Transportation ETF
IYT
$2.32B
$2.13M 0.01%
51,836
-21,916
-30% -$862K
KSU
1357
PUT
DELISTED
Kansas City Southern
KSU
$2.11M 0.01%
17,300
-22,900
-57% -$2.74M
ADI icon
1358
Analog Devices
ADI
$181B
$2.11M 0.01%
37,991
+6,111
+19% +$312K
JBLU icon
1359
CALL
JetBlue
JBLU
$2.02B
$2.11M 0.01%
132,900
-234,600
-64% -$3.04M
INTU icon
1360
PUT
Intuit
INTU
$83.1B
$2.1M 0.01%
22,800
+3,400
+18% +$302K
RFMD
1361
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$2.1M 0.01%
126,400
+80,500
+175% +$1.07M
SIX
1362
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.09M 0.01%
+48,500
New +$1.91M
ARIA
1363
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.09M 0.01%
304,600
+226,200
+289% +$1.41M
SM icon
1364
SM Energy
SM
$7.26B
$2.09M 0.01%
+54,230
New +$2.72M
OIS icon
1365
PUT
Oil States International
OIS
$512M
$2.09M 0.01%
+42,700
New +$2.31M
LNC icon
1366
CALL
Lincoln National
LNC
$7.88B
$2.08M 0.01%
36,100
+31,700
+720% +$1.73M
AON icon
1367
PUT
Aon
AON
$78.4B
$2.08M 0.01%
21,900
-54,900
-71% -$4.91M
ATCO
1368
DELISTED
Atlas Corp.
ATCO
$2.08M 0.01%
115,172
-84,611
-42% -$1.66M
SWI
1369
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.07M 0.01%
41,600
+1,500
+4% +$71.4K
JWN
1370
PUT
DELISTED
Nordstrom
JWN
$2.07M 0.01%
26,100
+500
+2% +$36.7K
K
1371
DELISTED
Kellanova
K
$2.07M 0.01%
33,659
-35,814
-52% -$2.15M
ROK icon
1372
CALL
Rockwell Automation
ROK
$51.9B
$2.07M 0.01%
18,600
-28,100
-60% -$3.08M
FNSR
1373
DELISTED
Finisar Corp
FNSR
$2.07M 0.01%
+106,505
New +$1.83M
IRBT
1374
PUT
DELISTED
iRobot
IRBT
$2.06M 0.01%
59,400
-108,800
-65% -$3.73M
UPL
1375
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.06M 0.01%
156,600
-24,900
-14% -$502K
53 54
55
56 57

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.