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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
GRA
1576
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.6M 0.01%
16,800
-15,200
-48% -$1.41M
AEP icon
1577
American Electric Power
AEP
$72.7B
$1.6M 0.01%
26,372
-7,604
-22% -$435K
BMY icon
1578
CALL
Bristol-Myers Squibb
BMY
$128B
$1.6M 0.01%
27,100
-30,800
-53% -$1.74M
USB icon
1579
PUT
US Bancorp
USB
$98.9B
$1.6M 0.01%
35,600
-160,800
-82% -$6.92M
NRF
1580
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.6M 0.01%
45,450
+26,200
+136% +$934K
TCX icon
1581
Tucows
TCX
$95.5M
$1.59M 0.01%
82,157
+12,748
+18% +$212K
WWAV
1582
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.59M 0.01%
45,500
+100
+0.2% +$3.55K
DECK icon
1583
PUT
Deckers Outdoor
DECK
$13.3B
$1.58M 0.01%
104,400
-39,600
-28% -$603K
PKG icon
1584
PUT
Packaging Corp of America
PKG
$22.5B
$1.58M 0.01%
20,300
-1,500
-7% -$108K
PHG icon
1585
CALL
Philips
PHG
$24.3B
$1.58M 0.01%
78,640
-41,124
-34% -$820K
SBGI icon
1586
CALL
Sinclair Inc
SBGI
$974M
$1.58M 0.01%
57,700
+42,100
+270% +$1.15M
TECK icon
1587
CALL
Teck Resources
TECK
$29.3B
$1.58M 0.01%
115,700
+51,000
+79% +$778K
GME icon
1588
CALL
GameStop
GME
$9.66B
$1.57M 0.01%
186,000
-122,400
-40% -$1.18M
SVU
1589
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.57M 0.01%
23,071
+4,457
+24% +$278K
OKE icon
1590
Oneok
OKE
$56.4B
$1.57M 0.01%
31,456
-41,772
-57% -$2.31M
OVV icon
1591
Ovintiv
OVV
$16.6B
$1.56M 0.01%
+22,568
New +$1.92M
CONN
1592
PUT
DELISTED
Conn's Inc.
CONN
$1.56M 0.01%
83,700
+20,500
+32% +$578K
STX icon
1593
Seagate
STX
$185B
$1.56M 0.01%
23,488
-56,893
-71% -$3.53M
TSL
1594
CALL
DELISTED
Trina Solar Limited
TSL
$1.56M 0.01%
168,400
-46,700
-22% -$459K
FTK icon
1595
CALL
Flotek Industries
FTK
$881M
$1.56M 0.01%
13,867
-133
-1% -$16.4K
TG icon
1596
Tredegar Corp
TG
$260M
$1.56M 0.01%
69,261
+11,688
+20% +$220K
HRI icon
1597
Herc Holdings
HRI
$5.34B
$1.55M 0.01%
20,762
-55,844
-73% -$3.77M
TTM
1598
DELISTED
Tata Motors Limited
TTM
$1.55M 0.01%
36,736
-35,223
-49% -$1.57M
AMT icon
1599
PUT
American Tower
AMT
$77.7B
$1.55M 0.01%
15,700
-3,700
-19% -$363K
LPX icon
1600
CALL
Louisiana-Pacific
LPX
$5.19B
$1.55M 0.01%
93,700
-2,800
-3% -$41.9K
62 63
64
65 66

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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.