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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
EXPD icon
1501
CALL
Expeditors International
EXPD
$22.4B
$1.74M 0.01%
38,900
-52,600
-57% -$2.26M
VMC icon
1502
CALL
Vulcan Materials
VMC
$36.9B
$1.74M 0.01%
26,400
-73,600
-74% -$4.65M
RDEN
1503
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.74M 0.01%
+81,100
New +$1.44M
MTB icon
1504
PUT
M&T Bank
MTB
$36B
$1.73M 0.01%
13,800
+13,500
+4,500% +$1.66M
MWV
1505
DELISTED
MEADWESTVACO CORP
MWV
$1.73M 0.01%
39,057
+22,693
+139% +$982K
TNL icon
1506
CALL
Travel + Leisure Co
TNL
$4.68B
$1.73M 0.01%
44,743
-2,215
-5% -$80.1K
BERY
1507
DELISTED
Berry Global Group, Inc.
BERY
$1.73M 0.01%
+59,774
New +$1.5M
KMI icon
1508
Kinder Morgan
KMI
$70.6B
$1.73M 0.01%
40,911
-498,690
-92% -$19.6M
FE icon
1509
PUT
FirstEnergy
FE
$28.5B
$1.73M 0.01%
44,300
+11,800
+36% +$433K
SA
1510
Seabridge Gold
SA
$2.82B
$1.73M 0.01%
228,788
+18,063
+9% +$136K
AMX icon
1511
CALL
America Movil
AMX
$77.1B
$1.73M 0.01%
77,800
-138,300
-64% -$3.22M
KR icon
1512
PUT
Kroger
KR
$35.5B
$1.72M 0.01%
53,600
+3,000
+6% +$86.8K
AROC icon
1513
PUT
Archrock
AROC
$6.26B
$1.72M 0.01%
52,800
-75,100
-59% -$2.68M
RJF icon
1514
CALL
Raymond James Financial
RJF
$33.3B
$1.72M 0.01%
45,000
+22,200
+97% +$815K
ST icon
1515
CALL
Sensata Technologies
ST
$6.75B
$1.72M 0.01%
32,800
-9,600
-23% -$466K
DNKN
1516
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.72M 0.01%
40,300
-1,200
-3% -$54.9K
AFAM
1517
CALL
DELISTED
Almost Family Inc
AFAM
$1.71M 0.01%
59,200
+35,100
+146% +$985K
SWFT
1518
CALL
DELISTED
Swift Transportation Company
SWFT
$1.71M 0.01%
59,700
-48,800
-45% -$1.25M
HCR
1519
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.71M 0.01%
55,059
-1,118
-2% -$46.5K
XPO icon
1520
XPO
XPO
$24.4B
$1.71M 0.01%
120,560
+120,181
+31,710% +$1.59M
CRUS icon
1521
PUT
Cirrus Logic
CRUS
$6.87B
$1.7M 0.01%
72,300
+9,400
+15% +$189K
TER icon
1522
Teradyne
TER
$52.4B
$1.7M 0.01%
86,057
+86,004
+162,272% +$1.62M
JWN
1523
DELISTED
Nordstrom
JWN
$1.7M 0.01%
21,379
+11,467
+116% +$842K
CGNX icon
1524
PUT
Cognex
CGNX
$10.2B
$1.7M 0.01%
82,000
-600
-0.7% -$11.9K
CALY
1525
CALL
Callaway Golf Company
CALY
$3.28B
$1.7M 0.01%
+220,100
New +$1.63M
59 60
61
62 63

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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
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B
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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.