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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
DF
1601
PUT
DELISTED
Dean Foods Company
DF
$1.55M 0.01%
79,800
-72,500
-48% -$1.15M
KNDI
1602
CALL
Kandi Technologies Group
KNDI
$64.6M
$1.54M 0.01%
110,300
+20,400
+23% +$281K
OFG icon
1603
CALL
OFG Bancorp
OFG
$2.25B
$1.54M 0.01%
92,800
– –
OFG icon
1604
PUT
OFG Bancorp
OFG
$2.25B
$1.54M 0.01%
92,800
– –
FSL
1605
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.54M 0.01%
61,200
+34,500
+129% +$717K
PDCE
1606
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.54M 0.01%
37,300
-13,400
-26% -$541K
CSIQ icon
1607
CALL
Canadian Solar
CSIQ
$922M
$1.54M 0.01%
63,600
-12,400
-16% -$337K
DOC icon
1608
CALL
Healthpeak Properties
DOC
$15.8B
$1.54M 0.01%
38,320
+9,992
+35% +$396K
ZION icon
1609
PUT
Zions Bancorporation
ZION
$10.1B
$1.53M 0.01%
53,800
+300
+0.6% +$8.46K
APO icon
1610
CALL
Apollo Global Management
APO
$71.5B
$1.52M 0.01%
64,600
+51,300
+386% +$1.18M
LO
1611
PUT
DELISTED
LORILLARD INC COM STK
LO
$1.51M 0.01%
24,000
-60,000
-71% -$3.71M
MW
1612
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.51M 0.01%
34,200
+29,200
+584% +$1.32M
ADSK icon
1613
CALL
Autodesk
ADSK
$49.9B
$1.51M 0.01%
25,100
-34,100
-58% -$1.97M
JBHT icon
1614
JB Hunt Transport Services
JBHT
$26.2B
$1.5M 0.01%
+17,767
New +$1.41M
ZU
1615
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.5M 0.01%
63,900
-71,100
-53% -$2.18M
DNR
1616
DELISTED
Denbury Resources, Inc.
DNR
$1.49M 0.01%
183,745
+6,015
+3% +$62.4K
EGN
1617
CALL
DELISTED
Energen
EGN
$1.49M 0.01%
23,400
-39,900
-63% -$2.53M
HBAN icon
1618
Huntington Bancshares
HBAN
$34.8B
$1.49M 0.01%
141,424
-67,953
-32% -$678K
LVLT
1619
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.49M 0.01%
30,100
+13,400
+80% +$619K
VEEV icon
1620
PUT
Veeva Systems
VEEV
$32.6B
$1.48M 0.01%
56,100
-12,900
-19% -$363K
WDAY icon
1621
PUT
Workday
WDAY
$39.1B
$1.48M 0.01%
18,100
-4,200
-19% -$363K
FDO
1622
DELISTED
FAMILY DOLLAR STORES
FDO
$1.48M 0.01%
18,619
+366
+2% +$28.7K
JCI icon
1623
CALL
Johnson Controls International
JCI
$86.1B
$1.47M 0.01%
29,127
-74,204
-72% -$3.63M
NEE icon
1624
NextEra Energy
NEE
$187B
$1.47M 0.01%
55,472
+22,640
+69% +$572K
KS
1625
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$1.47M 0.01%
50,300
+400
+0.8% +$11.6K
63 64
65
66 67

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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
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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.