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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
XRX icon
1526
Xerox
XRX
$357M
$1.69M 0.01%
46,387
+37,222
+406% +$1.31M
INVX
1527
PUT
Innovex International
INVX
$1.85B
$1.69M 0.01%
22,000
+2,000
+10% +$167K
THOR
1528
DELISTED
THORATEC CORPORATION
THOR
$1.69M 0.01%
52,003
-2,281
-4% -$66.4K
APOG icon
1529
CALL
Apogee Enterprises
APOG
$855M
$1.69M 0.01%
39,800
+19,100
+92% +$816K
UIS icon
1530
PUT
Unisys
UIS
$245M
$1.69M 0.01%
57,200
+7,100
+14% +$179K
WT icon
1531
CALL
WisdomTree
WT
$3.01B
$1.69M 0.01%
107,500
+62,900
+141% +$875K
XLP icon
1532
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.68M 0.01%
34,700
+18,700
+117% +$885K
IVR icon
1533
CALL
Invesco Mortgage Capital
IVR
$762M
$1.68M 0.01%
10,880
-2,320
-18% -$374K
SHLD
1534
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.68M 0.01%
50,900
-3,428
-6% -$112K
JEF icon
1535
PUT
Jefferies Financial Group
JEF
$13B
$1.67M 0.01%
83,338
-166,228
-67% -$3.43M
CROX icon
1536
Crocs
CROX
$6.69B
$1.67M 0.01%
133,902
-105,403
-44% -$1.3M
SSRI
1537
PUT
DELISTED
Silver Standard Resources
SSRI
$1.67M 0.01%
333,700
-31,700
-9% -$167K
RSG icon
1538
CALL
Republic Services
RSG
$66.7B
$1.67M 0.01%
41,400
-208,800
-83% -$8.18M
MDVN
1539
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.66M 0.01%
33,400
+1,000
+3% +$52K
SLCA
1540
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.66M 0.01%
64,700
-49,700
-43% -$1.96M
VER
1541
PUT
DELISTED
VEREIT, Inc.
VER
$1.66M 0.01%
36,700
+17,220
+88% +$844K
GES
1542
PUT
DELISTED
Guess Inc
GES
$1.66M 0.01%
78,600
-10,700
-12% -$228K
JIVE
1543
DELISTED
Jive Software, Inc.
JIVE
$1.66M 0.01%
274,690
+67,701
+33% +$405K
FTR
1544
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.66M 0.01%
16,553
+13,706
+481% +$1.34M
HOLX
1545
DELISTED
Hologic
HOLX
$1.65M 0.01%
61,828
+16,609
+37% +$429K
TDC icon
1546
Teradata
TDC
$2.8B
$1.65M 0.01%
37,838
-2,893
-7% -$124K
TQNT
1547
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.65M 0.01%
60,000
+200
+0.3% +$4.45K
HP icon
1548
CALL
Helmerich & Payne
HP
$3.36B
$1.65M 0.01%
24,500
+1,900
+8% +$148K
OTEX icon
1549
PUT
Open Text
OTEX
$5.73B
$1.65M 0.01%
56,600
+30,400
+116% +$862K
JKS
1550
PUT
JinkoSolar
JKS
$799M
$1.65M 0.01%
83,600
+24,100
+41% +$538K
60 61
62
63 64

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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.