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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
ADSK icon
1451
PUT
Autodesk
ADSK
$47.7B
$1.84M 0.01%
30,700
-1,800
-6% -$104K
MS icon
1452
Morgan Stanley
MS
$337B
$1.84M 0.01%
+47,494
New +$1.69M
MET icon
1453
MetLife
MET
$61.2B
$1.84M 0.01%
38,216
-42,553
-53% -$2.02M
TFSL icon
1454
TFS Financial
TFSL
$5.07B
$1.84M 0.01%
123,471
-8,486
-6% -$125K
DTV
1455
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.84M 0.01%
21,200
+100
+0.5% +$8.6K
UAA icon
1456
CALL
Under Armour
UAA
$3.02B
$1.83M 0.01%
54,383
-182,084
-77% -$6.09M
SFM icon
1457
CALL
Sprouts Farmers Market
SFM
$7.23B
$1.83M 0.01%
53,800
-77,100
-59% -$2.35M
GME icon
1458
GameStop
GME
$9.66B
$1.82M 0.01%
+215,920
New +$2.09M
NWL icon
1459
PUT
Newell Brands
NWL
$2.2B
$1.82M 0.01%
47,800
+47,700
+47,700% +$1.68M
JBHT icon
1460
CALL
JB Hunt Transport Services
JBHT
$26.4B
$1.82M 0.01%
21,600
-44,200
-67% -$3.52M
QUOT
1461
CALL
DELISTED
Quotient Technology Inc
QUOT
$1.82M 0.01%
+102,500
New +$1.53M
HLT icon
1462
Hilton Worldwide
HLT
$75.3B
$1.82M 0.01%
23,228
-4,800
-17% -$360K
AR icon
1463
PUT
Antero Resources
AR
$10.5B
$1.81M 0.01%
44,700
+8,700
+24% +$417K
JBL icon
1464
PUT
Jabil
JBL
$32.6B
$1.81M 0.01%
82,900
-11,100
-12% -$226K
ITB icon
1465
PUT
iShares US Home Construction ETF
ITB
$2.35B
$1.81M 0.01%
69,900
+16,300
+30% +$398K
YUM icon
1466
Yum! Brands
YUM
$40.7B
$1.8M 0.01%
34,401
-90,541
-72% -$4.72M
NBL
1467
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.8M 0.01%
38,000
+5,800
+18% +$314K
PLUG icon
1468
PUT
Plug Power
PLUG
$2.87B
$1.8M 0.01%
600,400
-51,700
-8% -$206K
ENDP
1469
CALL
DELISTED
Endo International plc
ENDP
$1.8M 0.01%
24,900
-12,500
-33% -$856K
SCS
1470
CALL
DELISTED
Steelcase
SCS
$1.79M 0.01%
+100,000
New +$1.72M
LE icon
1471
PUT
Lands' End
LE
$375M
$1.79M 0.01%
+33,200
New +$1.56M
AROC icon
1472
Archrock
AROC
$6.26B
$1.79M 0.01%
+54,945
New +$1.96M
ILMN icon
1473
CALL
Illumina
ILMN
$28.7B
$1.79M 0.01%
9,972
– –
SN
1474
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.79M 0.01%
192,600
+23,500
+14% +$352K
JIVE
1475
PUT
DELISTED
Jive Software, Inc.
JIVE
$1.78M 0.01%
295,900
+100,800
+52% +$603K
57 58
59
60 61

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.