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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
STZ icon
1401
Constellation Brands
STZ
$22.2B
$1.99M 0.01%
20,241
+12,162
+151% +$1.11M
URA icon
1402
Global X Uranium ETF
URA
$5.6B
$1.99M 0.01%
87,463
+30,824
+54% +$755K
IDTI
1403
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.98M 0.01%
101,200
+39,400
+64% +$678K
MRK icon
1404
Merck
MRK
$323B
$1.98M 0.01%
36,566
-3,273
-8% -$182K
NHC icon
1405
PUT
National Healthcare
NHC
$3.53B
$1.97M 0.01%
31,400
– –
TGNA
1406
CALL
DELISTED
TEGNA Inc
TGNA
$1.97M 0.01%
118,134
-14,145
-11% -$228K
BITA
1407
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.96M 0.01%
27,900
+25,000
+862% +$1.92M
AFAM
1408
PUT
DELISTED
Almost Family Inc
AFAM
$1.96M 0.01%
67,800
+6,200
+10% +$174K
AGCO icon
1409
PUT
AGCO
AGCO
$8.71B
$1.96M 0.01%
43,400
+17,000
+64% +$753K
NWG icon
1410
CALL
NatWest
NWG
$72.8B
$1.95M 0.01%
149,593
+141,607
+1,773% +$1.81M
R icon
1411
PUT
Ryder
R
$10.3B
$1.95M 0.01%
21,000
-9,100
-30% -$812K
RGLD icon
1412
PUT
Royal Gold
RGLD
$17.1B
$1.95M 0.01%
31,100
-48,900
-61% -$3.21M
QEP
1413
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.95M 0.01%
96,400
+96,300
+96,300% +$2.25M
GBX icon
1414
CALL
The Greenbrier Companies
GBX
$1.56B
$1.94M 0.01%
36,100
-56,300
-61% -$3.18M
FL
1415
CALL
DELISTED
Foot Locker
FL
$1.94M 0.01%
34,500
-36,300
-51% -$2.01M
CMG icon
1416
Chipotle Mexican Grill
CMG
$42.6B
$1.94M 0.01%
141,400
+69,100
+96% +$904K
SBGI icon
1417
Sinclair Inc
SBGI
$974M
$1.93M 0.01%
70,427
+24,748
+54% +$674K
HCR
1418
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.93M 0.01%
62,100
-68,300
-52% -$2.84M
INFY icon
1419
CALL
Infosys
INFY
$47.4B
$1.93M 0.01%
244,800
-175,200
-42% -$1.42M
APL
1420
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.92M 0.01%
70,553
+64,611
+1,087% +$2.09M
IBKR icon
1421
CALL
Interactive Brokers
IBKR
$41.1B
$1.92M 0.01%
263,200
-29,200
-10% -$195K
ASPS icon
1422
CALL
Altisource Portfolio Solutions
ASPS
$62.7M
$1.91M 0.01%
7,075
+6,825
+2,730% +$3.53M
TTWO icon
1423
PUT
Take-Two Interactive
TTWO
$45.3B
$1.91M 0.01%
68,200
+18,100
+36% +$462K
RPTP
1424
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.91M 0.01%
181,700
+78,600
+76% +$768K
LFC
1425
DELISTED
China Life Insurance Company Ltd.
LFC
$1.91M 0.01%
97,596
-8,334
-8% -$131K
55 56
57
58 59

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USSCPF
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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
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.