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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
TEX icon
1626
CALL
Terex
TEX
$7.76B
$1.46M 0.01%
52,400
+24,500
+88% +$701K
TLT icon
1627
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.46M 0.01%
11,600
-12,300
-51% -$1.49M
MDLZ icon
1628
Mondelez International
MDLZ
$81.3B
$1.46M 0.01%
40,172
-281,016
-87% -$10.2M
QQQ icon
1629
PUT
Invesco QQQ Trust
QQQ
$441B
$1.46M 0.01%
14,100
-42,100
-75% -$4.26M
OLN icon
1630
CALL
Olin
OLN
$2.51B
$1.46M 0.01%
63,900
-47,700
-43% -$1.16M
AVB icon
1631
PUT
AvalonBay Communities
AVB
$27.1B
$1.45M 0.01%
8,900
-4,200
-32% -$658K
XEC
1632
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.45M 0.01%
13,700
-8,400
-38% -$932K
BWXT icon
1633
BWX Technologies
BWXT
$15.2B
$1.45M 0.01%
66,785
-7,141
-10% -$150K
O icon
1634
PUT
Realty Income
O
$61.9B
$1.45M 0.01%
31,270
+29,103
+1,343% +$1.29M
ROK icon
1635
PUT
Rockwell Automation
ROK
$51.6B
$1.45M 0.01%
13,000
+8,600
+195% +$943K
ARIA
1636
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.45M 0.01%
210,500
-2,400
-1% -$15K
BBG
1637
PUT
DELISTED
Bill Barrett Corp
BBG
$1.45M 0.01%
126,900
+84,900
+202% +$1.12M
AFL icon
1638
PUT
Aflac
AFL
$65.9B
$1.44M 0.01%
47,200
-8,400
-15% -$248K
KKR icon
1639
KKR & Co
KKR
$92B
$1.44M 0.01%
62,100
-115,175
-65% -$2.52M
CLDX icon
1640
CALL
Celldex Therapeutics
CLDX
$2.76B
$1.44M 0.01%
5,253
+2,800
+114% +$696K
ZG icon
1641
Zillow
ZG
$7.52B
$1.44M 0.01%
40,713
-70,326
-63% -$2.58M
CLB icon
1642
Core Laboratories
CLB
$508M
$1.44M 0.01%
11,929
+8,662
+265% +$1.14M
WWAV
1643
DELISTED
The WhiteWave Foods Company
WWAV
$1.43M 0.01%
40,893
-31,218
-43% -$1.11M
MTG icon
1644
CALL
MGIC Investment
MTG
$6.45B
$1.43M 0.01%
153,200
+148,000
+2,846% +$1.3M
YELL
1645
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1.43M 0.01%
63,400
+11,500
+22% +$246K
CDNS icon
1646
CALL
Cadence Design Systems
CDNS
$94.8B
$1.43M 0.01%
75,100
+24,100
+47% +$433K
COR icon
1647
CALL
Cencora
COR
$62.1B
$1.43M 0.01%
15,800
+15,100
+2,157% +$1.29M
ARMH
1648
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.42M 0.01%
30,735
-5,995
-16% -$256K
INTU icon
1649
CALL
Intuit
INTU
$87.3B
$1.42M 0.01%
15,400
+8,500
+123% +$756K
PBYI icon
1650
CALL
Puma Biotechnology
PBYI
$399M
$1.42M 0.01%
+7,500
New +$1.66M
64 65
66
67 68

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.