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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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9.05B
$24.7M 0.15%
+675,588
New +$27.4M
BRCM
127
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$24.7M 0.15%
569,100
-202,600
-26% -$8.3M
SO icon
128
CALL
Southern Company
SO
$110B
$24.5M 0.15%
499,700
+13,300
+3% +$628K
LNG icon
129
PUT
Cheniere Energy
LNG
$56.5B
$24.3M 0.15%
345,000
-153,300
-31% -$10.8M
SCTY
130
CALL
DELISTED
SolarCity Corporation
SCTY
$24.2M 0.15%
451,600
-97,800
-18% -$5.25M
CPRI icon
131
PUT
Capri Holdings
CPRI
$1.77B
$24.1M 0.15%
321,000
-80,900
-20% -$6.03M
T icon
132
PUT
AT&T
T
$165B
$24M 0.15%
947,454
-270,361
-22% -$7.01M
TEVA icon
133
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$23.9M 0.15%
415,800
+78,700
+23% +$4.38M
BIIB icon
134
PUT
Biogen
BIIB
$29.9B
$23.9M 0.15%
70,400
+10,300
+17% +$3.33M
CRM icon
135
CALL
Salesforce
CRM
$134B
$23.9M 0.15%
402,800
-213,600
-35% -$12.6M
UAL icon
136
CALL
United Airlines
UAL
$38.4B
$23.8M 0.15%
356,500
+121,400
+52% +$6.72M
INTC icon
137
CALL
Intel
INTC
$466B
$23.8M 0.15%
655,700
-50,500
-7% -$1.76M
MLCO icon
138
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$23.7M 0.15%
931,500
+186,500
+25% +$4.67M
MMM icon
139
PUT
3M
MMM
$89B
$23.4M 0.15%
170,430
-46,524
-21% -$5.97M
DIS icon
140
CALL
Walt Disney
DIS
$165B
$23.4M 0.15%
248,000
+58,000
+31% +$5.23M
MGM icon
141
PUT
MGM Resorts International
MGM
$11.7B
$23.3M 0.15%
1,089,600
-228,300
-17% -$4.96M
DG icon
142
CALL
Dollar General
DG
$25.9B
$23.3M 0.15%
329,200
+178,700
+119% +$11.6M
PBR icon
143
Petrobras
PBR
$121B
$23.2M 0.15%
3,174,856
+1,383,629
+77% +$14.9M
EOG icon
144
PUT
EOG Resources
EOG
$78B
$23.2M 0.14%
251,500
-5,200
-2% -$484K
EBAY icon
145
PUT
eBay
EBAY
$48.6B
$23M 0.14%
974,160
-269,676
-22% -$6.12M
GDX icon
146
CALL
VanEck Gold Miners ETF
GDX
$23B
$22.9M 0.14%
1,248,200
-813,700
-39% -$15.7M
MCD icon
147
PUT
McDonald's
MCD
$188B
$22.7M 0.14%
241,900
-82,800
-26% -$7.75M
X
148
PUT
DELISTED
US Steel
X
$22.6M 0.14%
845,900
-291,600
-26% -$9.72M
VLO icon
149
PUT
Valero Energy
VLO
$89.8B
$22.5M 0.14%
454,200
-33,800
-7% -$1.64M
DVN icon
150
PUT
Devon Energy
DVN
$51.9B
$22.5M 0.14%
367,100
-10,700
-3% -$648K
4 5
6
7 8

Similar funds

USSCPF
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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.