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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
MRK icon
151
PUT
Merck
MRK
$324B
$22.4M 0.14%
413,017
-93,377
-18% -$5.2M
CMCSA icon
152
PUT
Comcast
CMCSA
$79.1B
$22.4M 0.14%
771,600
+47,400
+7% +$1.3M
EQT icon
153
CALL
EQT Corp
EQT
$33.2B
$22.3M 0.14%
542,099
+84,686
+19% +$4M
GMCR
154
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.2M 0.14%
167,422
-80,386
-32% -$11.4M
M icon
155
PUT
Macy's
M
$6.15B
$22.1M 0.14%
336,500
+316,700
+1,599% +$19.2M
UNH icon
156
PUT
UnitedHealth
UNH
$382B
$22M 0.14%
218,100
+200
+0.1% +$19K
SCTY
157
PUT
DELISTED
SolarCity Corporation
SCTY
$22M 0.14%
412,000
-2,300
-0.6% -$124K
C icon
158
CALL
Citigroup
C
$222B
$22M 0.14%
405,800
+210,700
+108% +$11.2M
IP icon
159
CALL
International Paper
IP
$22.3B
$21.7M 0.14%
428,208
-37,382
-8% -$1.83M
CMI icon
160
CALL
Cummins
CMI
$91.7B
$21.6M 0.14%
150,100
-6,500
-4% -$919K
X
161
CALL
DELISTED
US Steel
X
$21.6M 0.14%
808,300
-489,800
-38% -$16.3M
WFC icon
162
PUT
Wells Fargo
WFC
$261B
$21.6M 0.13%
393,300
+149,800
+62% +$7.93M
TTE icon
163
TotalEnergies
TTE
$193B
$21.5M 0.13%
419,819
+258,767
+161% +$14.6M
C icon
164
PUT
Citigroup
C
$222B
$21.5M 0.13%
396,800
+163,700
+70% +$8.69M
EMR icon
165
CALL
Emerson Electric
EMR
$82.9B
$21.5M 0.13%
347,600
-78,900
-18% -$4.94M
DHI icon
166
PUT
D.R. Horton
DHI
$41B
$21.4M 0.13%
845,900
-226,800
-21% -$5.31M
SNDK
167
CALL
DELISTED
SANDISK CORP
SNDK
$21.3M 0.13%
217,500
-35,300
-14% -$3.38M
TWTR
168
CALL
DELISTED
Twitter, Inc.
TWTR
$21.3M 0.13%
593,800
-34,300
-5% -$1.46M
RTX icon
169
CALL
RTX Corp
RTX
$287B
$21.1M 0.13%
292,058
-206,729
-41% -$14.1M
ORCL icon
170
CALL
Oracle
ORCL
$331B
$20.9M 0.13%
464,700
+59,800
+15% +$2.43M
NOV icon
171
CALL
NOV
NOV
$7.45B
$20.9M 0.13%
318,700
+58,400
+22% +$4.07M
YOKU
172
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$20.6M 0.13%
1,155,300
+27,900
+2% +$516K
HPQ icon
173
PUT
HP
HPQ
$23.5B
$20.5M 0.13%
1,126,763
-85,878
-7% -$1.44M
CHRW icon
174
CALL
C.H. Robinson
CHRW
$22B
$20.5M 0.13%
273,600
-290,400
-51% -$20.7M
MON
175
CALL
DELISTED
Monsanto Co
MON
$20.4M 0.13%
170,600
+10,400
+6% +$1.21M
5 6
7
8 9

Similar funds

USSCPF
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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.