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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
DIS icon
1726
Walt Disney
DIS
$172B
$1.27M 0.01%
13,505
-165,831
-92% -$15M
ARCC icon
1727
Ares Capital
ARCC
$13.7B
$1.27M 0.01%
81,445
+936
+1% +$14.9K
NEM icon
1728
Newmont
NEM
$96.3B
$1.27M 0.01%
+67,257
New +$1.35M
OMC icon
1729
PUT
Omnicom Group
OMC
$24.6B
$1.27M 0.01%
+16,400
New +$1.2M
TEL icon
1730
CALL
TE Connectivity
TEL
$61.8B
$1.27M 0.01%
20,100
+15,300
+319% +$921K
SVU
1731
PUT
DELISTED
SUPERVALU Inc.
SVU
$1.27M 0.01%
18,700
+1,057
+6% +$66K
LABL
1732
DELISTED
Multi-Color Corp
LABL
$1.27M 0.01%
22,903
+11,560
+102% +$593K
MO icon
1733
CALL
Altria Group
MO
$125B
$1.27M 0.01%
25,700
-96,200
-79% -$4.69M
KS
1734
DELISTED
KapStone Paper and Pack Corp.
KS
$1.27M 0.01%
43,191
-7,861
-15% -$229K
FTNT icon
1735
CALL
Fortinet
FTNT
$112B
$1.26M 0.01%
206,000
-107,000
-34% -$577K
NBG
1736
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.26M 0.01%
704,934
-17,378
-2% -$40.8K
SRCL
1737
PUT
DELISTED
Stericycle Inc
SRCL
$1.26M 0.01%
9,600
+5,600
+140% +$705K
BEN icon
1738
CALL
Franklin Resources
BEN
$17.3B
$1.26M 0.01%
22,700
-25,400
-53% -$1.4M
IPI icon
1739
PUT
Intrepid Potash
IPI
$465M
$1.25M 0.01%
9,020
-180
-2% -$24.9K
LLL
1740
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.01%
9,900
+4,200
+74% +$502K
SIRI icon
1741
CALL
SiriusXM
SIRI
$10.6B
$1.25M 0.01%
35,630
-4,680
-12% -$161K
GES
1742
DELISTED
Guess Inc
GES
$1.25M 0.01%
59,071
+11,695
+25% +$250K
ING icon
1743
CALL
ING
ING
$95B
$1.25M 0.01%
96,000
-7,100
-7% -$98.7K
OA
1744
PUT
DELISTED
Orbital ATK, Inc.
OA
$1.24M 0.01%
10,700
+8,600
+410% +$1M
CAG icon
1745
PUT
Conagra Brands
CAG
$7.43B
$1.24M 0.01%
43,947
-34,310
-44% -$939K
BLMN icon
1746
CALL
Bloomin' Brands
BLMN
$739M
$1.24M 0.01%
+50,000
New +$1.05M
CLD
1747
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$1.24M 0.01%
+134,700
New +$1.5M
EWQ icon
1748
PUT
iShares MSCI France ETF
EWQ
$329M
$1.23M 0.01%
+50,000
New +$1.27M
DKS icon
1749
Dick's Sporting Goods
DKS
$18.7B
$1.23M 0.01%
24,776
+2,277
+10% +$107K
CROX icon
1750
CALL
Crocs
CROX
$6.71B
$1.23M 0.01%
98,400
-28,100
-22% -$348K
68 69
70
71 72

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.