We are live on ! Find out more
ST

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
YELL
1551
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.64M 0.01%
73,100
-1,400
-2% -$30K
PRKS icon
1552
PUT
United Parks & Resorts
PRKS
$2.15B
$1.64M 0.01%
91,800
+31,800
+53% +$559K
PANW icon
1553
CALL
Palo Alto Networks
PANW
$254B
$1.64M 0.01%
80,400
-87,600
-52% -$1.61M
HK
1554
CALL
DELISTED
Halcon Resources Corporation
HK
$1.64M 0.01%
5,348
+618
+13% +$286K
AZN icon
1555
PUT
AstraZeneca
AZN
$269B
$1.64M 0.01%
23,300
-55,500
-70% -$3.97M
KEY icon
1556
KeyCorp
KEY
$24.2B
$1.64M 0.01%
+117,872
New +$1.57M
NOC icon
1557
CALL
Northrop Grumman
NOC
$79.1B
$1.64M 0.01%
11,100
-20,100
-64% -$2.76M
ROSE
1558
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.63M 0.01%
73,000
+24,200
+50% +$785K
MYGN icon
1559
PUT
Myriad Genetics
MYGN
$500M
$1.63M 0.01%
47,800
+30,100
+170% +$1.07M
UI icon
1560
PUT
Ubiquiti
UI
$32B
$1.63M 0.01%
54,900
-5,600
-9% -$178K
CX icon
1561
Cemex
CX
$17.6B
$1.63M 0.01%
179,347
-38,669
-18% -$402K
GTLS
1562
CALL
DELISTED
Chart Industries
GTLS
$1.63M 0.01%
47,500
-7,900
-14% -$330K
BWLD
1563
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.62M 0.01%
8,971
+1,402
+19% +$218K
BBWI icon
1564
Bath & Body Works
BBWI
$4.2B
$1.62M 0.01%
23,090
-13,521
-37% -$834K
IP icon
1565
International Paper
IP
$23.7B
$1.62M 0.01%
+31,847
New +$1.56M
LII icon
1566
PUT
Lennox International
LII
$18.9B
$1.62M 0.01%
17,000
+14,300
+530% +$1.27M
SAP icon
1567
PUT
SAP
SAP
$209B
$1.62M 0.01%
23,200
-3,800
-14% -$261K
DANG
1568
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.62M 0.01%
173,900
+23,600
+16% +$261K
SOHU
1569
PUT
Sohu.com
SOHU
$351M
$1.61M 0.01%
30,300
-2,200
-7% -$106K
XEC
1570
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.61M 0.01%
15,200
-21,200
-58% -$2.35M
PTR
1571
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.61M 0.01%
14,500
-7,300
-33% -$846K
SALE
1572
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.61M 0.01%
110,032
+68,155
+163% +$1.07M
WEN icon
1573
Wendy's
WEN
$1.42B
$1.61M 0.01%
177,969
+95,025
+115% +$802K
DXJ icon
1574
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$1.6M 0.01%
32,600
-178,700
-85% -$9.33M
EXAS
1575
PUT
DELISTED
Exact Sciences
EXAS
$1.6M 0.01%
58,500
-9,600
-14% -$234K
61 62
63
64 65

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.