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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
LKM
1701
DELISTED
Link Motion Inc.
LKM
$1.31M 0.01%
335,065
+245,249
+273% +$1.65M
PWR icon
1702
CALL
Quanta Services
PWR
$88.1B
$1.31M 0.01%
46,100
-32,400
-41% -$1.02M
DCH
1703
CALL
Dauch Corp
DCH
$1.32B
$1.31M 0.01%
57,900
-13,100
-18% -$261K
TWO
1704
Two Harbors Investment
TWO
$1.27B
$1.3M 0.01%
16,261
-939
-5% -$76.3K
CLX icon
1705
CALL
Clorox
CLX
$12B
$1.3M 0.01%
12,500
-63,200
-83% -$6.32M
IAG icon
1706
IAMGOLD
IAG
$8.31B
$1.3M 0.01%
482,434
+482,375
+817,585% +$1.12M
IAG icon
1707
PUT
IAMGOLD
IAG
$8.31B
$1.3M 0.01%
481,300
– –
PSX icon
1708
Phillips 66
PSX
$82.6B
$1.3M 0.01%
18,133
+7,793
+75% +$575K
KSU
1709
DELISTED
Kansas City Southern
KSU
$1.3M 0.01%
10,654
+10,631
+46,222% +$1.27M
ACI
1710
PUT
DELISTED
ARCH COAL, INC.
ACI
$1.3M 0.01%
72,990
+27,200
+59% +$549K
RAD
1711
PUT
DELISTED
Rite Aid Corporation
RAD
$1.3M 0.01%
8,620
-550
-6% -$61.1K
FOE
1712
PUT
DELISTED
Ferro Corporation
FOE
$1.3M 0.01%
100,000
– –
GRMN
1713
Garmin
GRMN
$49.3B
$1.29M 0.01%
24,440
-25,076
-51% -$1.36M
SPLS
1714
PUT
DELISTED
Staples Inc
SPLS
$1.29M 0.01%
71,000
-64,300
-48% -$898K
PAGP icon
1715
CALL
Plains GP Holdings
PAGP
$5.18B
$1.28M 0.01%
18,776
+17,311
+1,182% +$1.23M
RYL
1716
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.28M 0.01%
33,300
-11,400
-26% -$414K
CIEN icon
1717
PUT
Ciena
CIEN
$48.6B
$1.28M 0.01%
66,100
-8,600
-12% -$144K
FRO icon
1718
CALL
Frontline
FRO
$8.69B
$1.28M 0.01%
102,220
-22,740
-18% -$185K
ERIC icon
1719
Ericsson
ERIC
$32.7B
$1.28M 0.01%
105,916
-59,221
-36% -$713K
MTOR
1720
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.28M 0.01%
84,500
+800
+1% +$10.2K
DATA
1721
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.28M 0.01%
15,100
-76,900
-84% -$6.12M
RPTP
1722
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.28M 0.01%
121,611
-34,867
-22% -$341K
PTR
1723
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.28M 0.01%
+11,496
New +$1.33M
LXK
1724
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.27M 0.01%
30,900
-23,100
-43% -$961K
SMCI icon
1725
Super Micro Computer
SMCI
$18.5B
$1.27M 0.01%
364,950
+13,790
+4% +$43.1K
67 68
69
70 71

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SIM
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BAM
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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.