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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
ITB icon
1426
CALL
iShares US Home Construction ETF
ITB
$2.35B
$1.91M 0.01%
73,700
+57,100
+344% +$1.39M
SONC
1427
PUT
DELISTED
Sonic Corp
SONC
$1.91M 0.01%
+70,000
New +$1.77M
NUS icon
1428
CALL
Nu Skin
NUS
$250M
$1.9M 0.01%
43,400
+18,100
+72% +$799K
RENT
1429
CALL
DELISTED
RENTRAK CORP
RENT
$1.89M 0.01%
26,000
+10,000
+63% +$755K
CG icon
1430
PUT
Carlyle Group
CG
$16.7B
$1.89M 0.01%
68,800
+18,200
+36% +$517K
SAVE
1431
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.89M 0.01%
25,000
+23,000
+1,150% +$1.65M
EQIX icon
1432
CALL
Equinix
EQIX
$103B
$1.88M 0.01%
8,300
-100
-1% -$21.6K
ORCL icon
1433
Oracle
ORCL
$345B
$1.88M 0.01%
41,846
-291,905
-87% -$11.9M
TWO
1434
PUT
Two Harbors Investment
TWO
$1.27B
$1.88M 0.01%
23,438
+18,188
+346% +$1.48M
STI
1435
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.87M 0.01%
44,700
-1,200
-3% -$47.1K
NRF
1436
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.87M 0.01%
53,250
-20,550
-28% -$732K
LLTC
1437
DELISTED
Linear Technology Corp
LLTC
$1.87M 0.01%
41,020
+36,545
+817% +$1.59M
ATI icon
1438
ATI
ATI
$26.3B
$1.87M 0.01%
53,757
+11,617
+28% +$384K
DLX icon
1439
CALL
Deluxe
DLX
$1.22B
$1.87M 0.01%
+30,000
New +$1.76M
SYNA icon
1440
Synaptics
SYNA
$4.55B
$1.87M 0.01%
27,110
-22,580
-45% -$1.51M
EMR icon
1441
Emerson Electric
EMR
$83.6B
$1.86M 0.01%
30,188
-32,276
-52% -$2.02M
IDCC icon
1442
CALL
InterDigital
IDCC
$6.7B
$1.86M 0.01%
35,100
– –
RAI
1443
PUT
DELISTED
Reynolds American Inc
RAI
$1.86M 0.01%
57,800
– –
OLED icon
1444
Universal Display
OLED
$3.81B
$1.86M 0.01%
+66,867
New +$1.9M
CSTE icon
1445
CALL
Caesarstone
CSTE
$75.7M
$1.85M 0.01%
31,000
+26,300
+560% +$1.49M
HBAN icon
1446
CALL
Huntington Bancshares
HBAN
$34.7B
$1.85M 0.01%
176,000
+131,200
+293% +$1.31M
XPO icon
1447
PUT
XPO
XPO
$24.4B
$1.85M 0.01%
130,980
+24,577
+23% +$324K
AUY
1448
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.85M 0.01%
460,700
-513,300
-53% -$2.32M
RTX icon
1449
RTX Corp
RTX
$294B
$1.85M 0.01%
+25,545
New +$1.74M
LUV icon
1450
PUT
Southwest Airlines
LUV
$22.2B
$1.84M 0.01%
43,600
-51,100
-54% -$1.91M
56 57
58
59 60

Similar funds

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
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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.