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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
HOT
1651
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.42M 0.01%
17,500
-164,600
-90% -$12.8M
PAA icon
1652
Plains All American Pipeline
PAA
$17.1B
$1.42M 0.01%
+27,623
New +$1.47M
MOS icon
1653
The Mosaic Company
MOS
$7.27B
$1.41M 0.01%
+30,975
New +$1.37M
CRZO
1654
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.4M 0.01%
33,656
+1,794
+6% +$80.6K
LUMO
1655
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.4M 0.01%
3,911
-389
-9% -$116K
ALGN icon
1656
PUT
Align Technology
ALGN
$12.5B
$1.4M 0.01%
25,000
-4,600
-16% -$243K
HDB icon
1657
PUT
HDFC Bank
HDB
$123B
$1.4M 0.01%
110,000
-37,600
-25% -$474K
BLK icon
1658
PUT
Blackrock
BLK
$170B
$1.39M 0.01%
3,900
-1,400
-26% -$478K
TQNT
1659
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.39M 0.01%
50,600
+3,100
+7% +$68.9K
AGU
1660
DELISTED
Agrium
AGU
$1.39M 0.01%
14,700
-11,114
-43% -$1.04M
SN
1661
DELISTED
Sanchez Energy Corporation
SN
$1.39M 0.01%
149,484
+78,862
+112% +$1.18M
ACAS
1662
CALL
DELISTED
American Capital Ltd
ACAS
$1.39M 0.01%
95,000
-45,500
-32% -$664K
SKX
1663
DELISTED
Skechers
SKX
$1.37M 0.01%
74,541
-7,389
-9% -$138K
VYX icon
1664
CALL
NCR Voyix
VYX
$1.19B
$1.37M 0.01%
76,773
+31,785
+71% +$558K
ACM icon
1665
CALL
Aecom
ACM
$9.44B
$1.37M 0.01%
45,100
-19,400
-30% -$605K
BPOP icon
1666
CALL
Popular Inc
BPOP
$11B
$1.36M 0.01%
40,100
+36,300
+955% +$1.14M
RYN icon
1667
CALL
Rayonier
RYN
$6.65B
$1.36M 0.01%
53,789
-27,776
-34% -$745K
PNRA
1668
PUT
DELISTED
Panera Bread Co
PNRA
$1.36M 0.01%
7,800
-6,100
-44% -$1.02M
ARCC icon
1669
PUT
Ares Capital
ARCC
$13.7B
$1.36M 0.01%
87,300
-20,700
-19% -$330K
AZO icon
1670
PUT
AutoZone
AZO
$51.2B
$1.36M 0.01%
2,200
-12,600
-85% -$7.1M
COF icon
1671
Capital One
COF
$129B
$1.36M 0.01%
16,500
-12,310
-43% -$1M
EWI icon
1672
CALL
iShares MSCI Italy ETF
EWI
$993M
$1.36M 0.01%
+50,000
New +$1.44M
DEO icon
1673
PUT
Diageo
DEO
$49.4B
$1.36M 0.01%
11,900
-5,500
-32% -$639K
MAR icon
1674
CALL
Marriott International
MAR
$100B
$1.36M 0.01%
17,400
-19,800
-53% -$1.46M
VAL
1675
CALL
DELISTED
Valspar
VAL
$1.36M 0.01%
15,700
-500
-3% -$41K
65 66
67
68 69

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.