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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
LYV icon
1376
CALL
Live Nation Entertainment
LYV
$41.7B
$2.06M 0.01%
78,800
+28,800
+58% +$726K
SCHW
1377
PUT
Charles Schwab
SCHW
$181B
$2.05M 0.01%
68,000
+59,200
+673% +$1.68M
HP icon
1378
PUT
Helmerich & Payne
HP
$3.36B
$2.05M 0.01%
30,400
+19,900
+190% +$1.55M
AREX
1379
DELISTED
Approach Resources Inc.
AREX
$2.05M 0.01%
320,730
+262,245
+448% +$2.51M
EQR icon
1380
CALL
Equity Residential
EQR
$25.2B
$2.05M 0.01%
28,500
+15,200
+114% +$1.05M
HIG icon
1381
CALL
Hartford Financial Services
HIG
$38.4B
$2.05M 0.01%
49,100
-107,600
-69% -$4.26M
HA
1382
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.04M 0.01%
78,500
+37,600
+92% +$709K
FRAN
1383
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$2.04M 0.01%
+10,200
New +$1.63M
IOC
1384
CALL
DELISTED
Interoil Corporation
IOC
$2.04M 0.01%
41,900
-5,900
-12% -$315K
ATCO
1385
PUT
DELISTED
Atlas Corp.
ATCO
$2.03M 0.01%
112,800
-103,300
-48% -$2.02M
MU icon
1386
Micron Technology
MU
$1.02T
$2.03M 0.01%
57,878
+1,221
+2% +$40.4K
RHT
1387
DELISTED
Red Hat Inc
RHT
$2.03M 0.01%
+29,307
New +$1.77M
ADBE icon
1388
Adobe
ADBE
$94.5B
$2.02M 0.01%
27,858
+2,621
+10% +$184K
SC
1389
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.02M 0.01%
103,100
+16,700
+19% +$307K
RHT
1390
CALL
DELISTED
Red Hat Inc
RHT
$2.02M 0.01%
29,200
-59,200
-67% -$3.58M
XRX icon
1391
PUT
Xerox
XRX
$357M
$2.01M 0.01%
55,141
-32,296
-37% -$1.14M
URA icon
1392
PUT
Global X Uranium ETF
URA
$5.6B
$2.01M 0.01%
88,700
+32,900
+59% +$806K
BBWI icon
1393
CALL
Bath & Body Works
BBWI
$4.13B
$2.01M 0.01%
28,698
-22,761
-44% -$1.4M
BTU
1394
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.01M 0.01%
17,289
-15,003
-46% -$2.24M
CI icon
1395
Cigna
CI
$77B
$2M 0.01%
19,477
-4,103
-17% -$404K
AMBA icon
1396
CALL
Ambarella
AMBA
$2.99B
$2M 0.01%
39,400
-11,100
-22% -$519K
GLD icon
1397
SPDR Gold Trust
GLD
$132B
$2M 0.01%
17,563
+8,882
+102% +$1.03M
CRZO
1398
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.99M 0.01%
47,900
-10,400
-18% -$467K
CPB icon
1399
PUT
Campbell Soup
CPB
$6.67B
$1.99M 0.01%
45,200
+18,500
+69% +$809K
EWJ icon
1400
iShares MSCI Japan ETF
EWJ
$21.7B
$1.99M 0.01%
44,239
+40,535
+1,094% +$1.86M
54 55
56
57 58

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.