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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
IOC
1476
DELISTED
Interoil Corporation
IOC
$1.78M 0.01%
36,546
+3,248
+10% +$174K
DANG
1477
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.78M 0.01%
191,900
-21,600
-10% -$239K
CLX icon
1478
PUT
Clorox
CLX
$11.8B
$1.78M 0.01%
17,100
-2,300
-12% -$230K
ACAD icon
1479
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$1.78M 0.01%
56,100
+35,400
+171% +$1M
PGEN icon
1480
CALL
Precigen
PGEN
$1.93B
$1.78M 0.01%
67,698
+47,608
+237% +$1.04M
TMO icon
1481
PUT
Thermo Fisher Scientific
TMO
$208B
$1.78M 0.01%
14,200
+600
+4% +$73K
BPOP icon
1482
PUT
Popular Inc
BPOP
$10.9B
$1.78M 0.01%
52,200
+21,200
+68% +$665K
GOGO icon
1483
CALL
Gogo Inc
GOGO
$540M
$1.78M 0.01%
107,500
-152,800
-59% -$2.49M
ABB
1484
DELISTED
ABB Ltd
ABB
$1.78M 0.01%
83,966
+83,890
+110,382% +$1.82M
ANR
1485
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$1.77M 0.01%
1,061,700
-1,600
-0.2% -$3.26K
TXT icon
1486
Textron
TXT
$16.7B
$1.77M 0.01%
42,073
+2,685
+7% +$108K
CY
1487
CALL
DELISTED
Cypress Semiconductor
CY
$1.77M 0.01%
124,000
+96,900
+358% +$1.07M
GPC icon
1488
CALL
Genuine Parts
GPC
$17.6B
$1.77M 0.01%
16,600
+7,400
+80% +$725K
EL icon
1489
PUT
Estee Lauder
EL
$30.1B
$1.77M 0.01%
23,200
-9,100
-28% -$672K
MCHP icon
1490
CALL
Microchip Technology
MCHP
$42.3B
$1.77M 0.01%
78,400
-56,400
-42% -$1.23M
NDAQ icon
1491
PUT
Nasdaq
NDAQ
$52.5B
$1.76M 0.01%
110,400
+75,000
+212% +$1.1M
GFI icon
1492
Gold Fields
GFI
$29.4B
$1.76M 0.01%
389,205
+19,973
+5% +$79.9K
SA
1493
PUT
Seabridge Gold
SA
$2.82B
$1.76M 0.01%
233,100
+1,800
+0.8% +$13.6K
TRV icon
1494
Travelers Companies
TRV
$81.4B
$1.76M 0.01%
16,602
-1,423
-8% -$144K
BAX icon
1495
Baxter International
BAX
$12.1B
$1.76M 0.01%
44,116
-1,977
-4% -$77K
MCK icon
1496
McKesson
MCK
$99.5B
$1.76M 0.01%
8,460
+1,241
+17% +$252K
MXIM
1497
DELISTED
Maxim Integrated Products
MXIM
$1.75M 0.01%
55,058
-16,382
-23% -$482K
CSX icon
1498
CSX Corp
CSX
$96B
$1.75M 0.01%
+144,606
New +$1.69M
CMS icon
1499
CALL
CMS Energy
CMS
$22.9B
$1.74M 0.01%
50,200
+200
+0.4% +$6.53K
PX
1500
PUT
DELISTED
Praxair Inc
PX
$1.74M 0.01%
13,400
-3,600
-21% -$456K
58 59
60
61 62

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.