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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
DNR
1826
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.09M 0.01%
133,800
-1,100
-0.8% -$11.4K
WEN icon
1827
PUT
Wendy's
WEN
$1.46B
$1.08M 0.01%
120,200
-300
-0.2% -$2.53K
FAST icon
1828
Fastenal
FAST
$55.2B
$1.08M 0.01%
90,908
+52,804
+139% +$591K
KING
1829
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.08M 0.01%
70,296
+69,771
+13,290% +$991K
CHRW icon
1830
PUT
C.H. Robinson
CHRW
$20B
$1.08M 0.01%
14,400
-4,700
-25% -$335K
OC icon
1831
CALL
Owens Corning
OC
$11.5B
$1.08M 0.01%
30,100
+12,200
+68% +$406K
PEP icon
1832
PepsiCo
PEP
$195B
$1.08M 0.01%
11,391
+9,460
+490% +$907K
PMT
1833
PUT
PennyMac Mortgage Investment
PMT
$854M
$1.08M 0.01%
51,000
– –
FANG icon
1834
Diamondback Energy
FANG
$53.5B
$1.07M 0.01%
17,970
+8,658
+93% +$551K
EWC icon
1835
CALL
iShares MSCI Canada ETF
EWC
$6.18B
$1.07M 0.01%
+37,100
New +$1.09M
NFG icon
1836
CALL
National Fuel Gas
NFG
$7.73B
$1.07M 0.01%
15,400
-20,300
-57% -$1.4M
NDSN icon
1837
PUT
Nordson
NDSN
$16.9B
$1.07M 0.01%
13,700
+3,200
+30% +$243K
SNDA icon
1838
CALL
Sonida Senior Living
SNDA
$2.04B
$1.07M 0.01%
+2,853
New +$1.01M
LKM
1839
PUT
DELISTED
Link Motion Inc.
LKM
$1.06M 0.01%
271,500
+159,400
+142% +$1.07M
CAT icon
1840
Caterpillar
CAT
$387B
$1.06M 0.01%
+11,545
New +$1.12M
AWAY
1841
DELISTED
HOMEAWAY INC COM
AWAY
$1.06M 0.01%
+35,482
New +$1.12M
TWO
1842
CALL
Two Harbors Investment
TWO
$1.27B
$1.06M 0.01%
13,175
+237
+2% +$19.3K
HK
1843
PUT
DELISTED
Halcon Resources Corporation
HK
$1.05M 0.01%
3,438
-447
-12% -$207K
DOV icon
1844
CALL
Dover
DOV
$27.4B
$1.05M 0.01%
18,199
+5,324
+41% +$330K
TSEM icon
1845
CALL
Tower Semiconductor
TSEM
$22.9B
$1.05M 0.01%
79,000
-80,300
-50% -$901K
GRUB
1846
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.05M 0.01%
14,500
-100
-0.7% -$7.06K
WELL icon
1847
PUT
Welltower
WELL
$172B
$1.05M 0.01%
13,900
+2,800
+25% +$200K
PG icon
1848
Procter & Gamble
PG
$347B
$1.05M 0.01%
11,513
-191,435
-94% -$16.8M
VWO icon
1849
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.01%
+26,189
New +$1.08M
CDE icon
1850
Coeur Mining
CDE
$15.4B
$1.04M 0.01%
204,412
+199,964
+4,496% +$891K
72 73
74
75 76

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SIM
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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
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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.