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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
SLCA
1676
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.36M 0.01%
+52,801
New +$2.09M
FUN icon
1677
PUT
Cedar Fair
FUN
$1.86B
$1.35M 0.01%
+28,300
New +$1.32M
QLGC
1678
CALL
DELISTED
QLOGIC CORP
QLGC
$1.35M 0.01%
101,600
+101,500
+101,500% +$1.15M
BG icon
1679
Bunge Global
BG
$22.7B
$1.35M 0.01%
14,876
-7,162
-32% -$630K
MEOH icon
1680
CALL
Methanex
MEOH
$4.15B
$1.35M 0.01%
29,500
+9,000
+44% +$491K
IDTI
1681
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.35M 0.01%
69,000
+67,000
+3,350% +$1.15M
ATI icon
1682
PUT
ATI
ATI
$25.2B
$1.35M 0.01%
38,800
-35,300
-48% -$1.17M
BTI icon
1683
PUT
British American Tobacco
BTI
$135B
$1.35M 0.01%
+25,000
New +$1.4M
LYG icon
1684
PUT
Lloyds Banking Group
LYG
$87.1B
$1.35M 0.01%
290,000
-95,000
-25% -$459K
RDS.B
1685
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 0.01%
19,300
-213,800
-92% -$15.4M
PNR icon
1686
Pentair
PNR
$10.7B
$1.34M 0.01%
30,032
+18,662
+164% +$819K
JOY
1687
PUT
DELISTED
Joy Global Inc
JOY
$1.34M 0.01%
28,800
-73,500
-72% -$3.76M
CLB icon
1688
CALL
Core Laboratories
CLB
$508M
$1.34M 0.01%
11,100
-25,100
-69% -$3.3M
NWG icon
1689
PUT
NatWest
NWG
$70.5B
$1.34M 0.01%
102,421
+1,950
+2% +$25K
GRPN icon
1690
Groupon
GRPN
$1.06B
$1.33M 0.01%
8,070
-30,886
-79% -$4.39M
SYK icon
1691
PUT
Stryker
SYK
$133B
$1.33M 0.01%
14,100
-5,700
-29% -$506K
CNP icon
1692
CALL
CenterPoint Energy
CNP
$29.3B
$1.33M 0.01%
56,700
-15,700
-22% -$375K
NS
1693
PUT
DELISTED
NuStar Energy L.P.
NS
$1.33M 0.01%
23,000
-8,800
-28% -$523K
MKTO
1694
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.33M 0.01%
40,600
+17,700
+77% +$558K
TRGP icon
1695
PUT
Targa Resources
TRGP
$56B
$1.33M 0.01%
12,500
-2,100
-14% -$243K
XRX icon
1696
CALL
Xerox
XRX
$357M
$1.33M 0.01%
36,318
-66,299
-65% -$2.34M
ZBRA icon
1697
Zebra Technologies
ZBRA
$13.1B
$1.32M 0.01%
+17,091
New +$1.23M
MTH icon
1698
CALL
Meritage Homes
MTH
$5B
$1.32M 0.01%
73,200
+47,800
+188% +$873K
WLB
1699
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.31M 0.01%
39,500
+9,500
+32% +$332K
RYL
1700
DELISTED
RYLAND GROUP INC
RYL
$1.31M 0.01%
34,029
+7,026
+26% +$255K
66 67
68
69 70

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USSCPF
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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
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
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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.