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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
NEE icon
1801
CALL
NextEra Energy
NEE
$186B
$1.14M 0.01%
42,800
+20,400
+91% +$515K
NEE icon
1802
PUT
NextEra Energy
NEE
$186B
$1.14M 0.01%
42,800
+42,000
+5,250% +$1.06M
SNY icon
1803
CALL
Sanofi
SNY
$109B
$1.14M 0.01%
24,900
-2,200
-8% -$107K
FENG
1804
CALL
Phoenix New Media
FENG
$17.5M
$1.13M 0.01%
22,717
-2,583
-10% -$140K
TSCO icon
1805
CALL
Tractor Supply
TSCO
$16.5B
$1.13M 0.01%
71,500
– –
BZH icon
1806
CALL
Beazer Homes USA
BZH
$913M
$1.12M 0.01%
57,700
-39,700
-41% -$726K
GPOR
1807
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.11M 0.01%
26,700
-59,200
-69% -$2.77M
DWA
1808
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.11M 0.01%
+49,792
New +$1.13M
PETM
1809
DELISTED
PETSMART INC
PETM
$1.11M 0.01%
13,645
-30,953
-69% -$2.29M
KBH icon
1810
KB Home
KBH
$3.54B
$1.11M 0.01%
66,953
-53,897
-45% -$866K
TAL
1811
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.11M 0.01%
25,400
-9,300
-27% -$391K
CVE icon
1812
PUT
Cenovus Energy
CVE
$51.6B
$1.1M 0.01%
53,600
+14,200
+36% +$327K
ALU
1813
PUT
DELISTED
Alcatel-Lucent
ALU
$1.1M 0.01%
311,200
+125,900
+68% +$393K
NBG
1814
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.1M 0.01%
616,600
-113,600
-16% -$266K
MAR icon
1815
Marriott International
MAR
$101B
$1.1M 0.01%
14,086
-99,562
-88% -$7.35M
HA
1816
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.1M 0.01%
42,200
+7,500
+22% +$142K
SMC
1817
PUT
Summit Midstream
SMC
$412M
$1.1M 0.01%
1,927
-6
-0.3% -$3.94K
NSR
1818
CALL
DELISTED
Neustar Inc
NSR
$1.1M 0.01%
39,500
-392,300
-91% -$10.3M
MUR icon
1819
PUT
Murphy Oil
MUR
$5.25B
$1.1M 0.01%
21,700
+21,200
+4,240% +$1.09M
IRE
1820
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.1M 0.01%
72,000
+20,000
+38% +$311K
SLAB icon
1821
PUT
Silicon Laboratories
SLAB
$7.17B
$1.09M 0.01%
23,000
+17,000
+283% +$750K
OII icon
1822
PUT
Oceaneering
OII
$4.78B
$1.09M 0.01%
18,600
+3,500
+23% +$225K
CAA
1823
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$1.09M 0.01%
30,000
-1,920
-6% -$71.2K
CVC
1824
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.09M 0.01%
52,900
-5,400
-9% -$103K
NTES icon
1825
CALL
NetEase
NTES
$81.5B
$1.09M 0.01%
55,000
-34,000
-38% -$650K
71 72
73
74 75

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.