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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
WDC icon
1751
CALL
Western Digital
WDC
$160B
$1.23M 0.01%
14,685
-13,627
-48% -$1.03M
NUS icon
1752
PUT
Nu Skin
NUS
$255M
$1.23M 0.01%
28,100
+13,200
+89% +$583K
PAY
1753
PUT
DELISTED
Verifone Systems Inc
PAY
$1.23M 0.01%
33,000
-33,300
-50% -$1.17M
PPO
1754
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.22M 0.01%
26,000
-200
-0.8% -$9.08K
ENOV icon
1755
CALL
Enovis
ENOV
$1.7B
$1.22M 0.01%
+13,770
New +$1.25M
SSYS icon
1756
CALL
Stratasys
SSYS
$690M
$1.22M 0.01%
14,700
-28,500
-66% -$2.92M
OREX
1757
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.22M 0.01%
20,100
-9,000
-31% -$452K
ZVO
1758
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1.22M 0.01%
107,400
-300
-0.3% -$3.41K
TIVO
1759
PUT
DELISTED
TIVO INC
TIVO
$1.22M 0.01%
102,700
+1,500
+1% +$18.8K
EBIX
1760
CALL
DELISTED
Ebix Inc
EBIX
$1.22M 0.01%
71,500
-900
-1% -$13.8K
WSM icon
1761
Williams-Sonoma
WSM
$27.8B
$1.21M 0.01%
32,006
+6,534
+26% +$227K
DEO icon
1762
CALL
Diageo
DEO
$49.4B
$1.21M 0.01%
10,600
-58,500
-85% -$6.8M
SPN
1763
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$1.21M 0.01%
6,000
+3,950
+193% +$924K
BEAV
1764
DELISTED
B/E Aerospace Inc
BEAV
$1.21M 0.01%
20,789
-59,248
-74% -$3.3M
HII icon
1765
Huntington Ingalls Industries
HII
$11.8B
$1.2M 0.01%
+10,683
New +$1.12M
WWE
1766
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.2M 0.01%
97,100
-1,600
-2% -$20.1K
SWC
1767
PUT
DELISTED
Stillwater Mining Co
SWC
$1.2M 0.01%
81,300
-13,600
-14% -$187K
APD icon
1768
CALL
Air Products & Chemicals
APD
$65.2B
$1.2M 0.01%
8,972
-172,096
-95% -$21.8M
NVAX icon
1769
PUT
Novavax
NVAX
$1.21B
$1.2M 0.01%
10,090
-24,695
-71% -$2.58M
JWN
1770
CALL
DELISTED
Nordstrom
JWN
$1.19M 0.01%
15,000
+2,400
+19% +$176K
K
1771
CALL
DELISTED
Kellanova
K
$1.19M 0.01%
19,383
-24,708
-56% -$1.48M
DBI icon
1772
PUT
Designer Brands
DBI
$322M
$1.19M 0.01%
31,900
-16,600
-34% -$542K
GSAT icon
1773
CALL
Globalstar
GSAT
$10.2B
$1.19M 0.01%
28,853
+25,133
+676% +$964K
CIT
1774
CALL
DELISTED
CIT Group Inc.
CIT
$1.19M 0.01%
24,800
-90,800
-79% -$4.31M
VNET
1775
PUT
VNET Group
VNET
$1.92B
$1.19M 0.01%
76,600
-8,700
-10% -$160K
69 70
71
72 73

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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.