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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
ETP
1851
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.01%
+25,000
New +$1.15M
CP icon
1852
PUT
Canadian Pacific Kansas City
CP
$81.4B
$1.04M 0.01%
27,000
-8,500
-24% -$336K
MHK icon
1853
Mohawk Industries
MHK
$7.14B
$1.04M 0.01%
+6,701
New +$963K
STRZA
1854
PUT
DELISTED
Starz - Series A
STRZA
$1.04M 0.01%
+35,000
New +$1.08M
FET icon
1855
PUT
Forum Energy Technologies
FET
$593M
$1.04M 0.01%
+2,500
New +$1.23M
SID icon
1856
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$1.04M 0.01%
498,600
-4,800
-1% -$13.3K
AB icon
1857
CALL
AllianceBernstein
AB
$3.49B
$1.04M 0.01%
40,100
-35,500
-47% -$910K
EFC
1858
PUT
Ellington Financial
EFC
$1.7B
$1.03M 0.01%
51,800
– –
ZVO
1859
DELISTED
Zovio Inc. Common Stock
ZVO
$1.03M 0.01%
91,290
+26,738
+41% +$304K
R icon
1860
CALL
Ryder
R
$9.98B
$1.03M 0.01%
11,100
-14,100
-56% -$1.26M
CSC
1861
PUT
DELISTED
Computer Sciences
CSC
$1.03M 0.01%
38,680
-22,781
-37% -$587K
RPRX
1862
DELISTED
Repros Therapeutics Inc.
RPRX
$1.03M 0.01%
103,020
+58,455
+131% +$498K
CALL
1863
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$1.03M 0.01%
126,400
-28,500
-18% -$246K
VRNT
1864
PUT
DELISTED
Verint Systems
VRNT
$1.02M 0.01%
+34,353
New +$1M
TSN icon
1865
CALL
Tyson Foods
TSN
$21.5B
$1.02M 0.01%
25,400
-23,400
-48% -$949K
OII icon
1866
CALL
Oceaneering
OII
$4.78B
$1.02M 0.01%
17,300
-20,100
-54% -$1.29M
BKS
1867
CALL
DELISTED
Barnes & Noble
BKS
$1.01M 0.01%
66,686
-54,326
-45% -$771K
BITA
1868
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.01M 0.01%
14,400
-24,800
-63% -$1.91M
CONN
1869
CALL
DELISTED
Conn's Inc.
CONN
$1.01M 0.01%
54,200
+22,600
+72% +$638K
TRUE
1870
PUT
DELISTED
TrueCar
TRUE
$1.01M 0.01%
+44,200
New +$866K
ROSE
1871
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.01M 0.01%
+45,347
New +$1.47M
NEU icon
1872
CALL
NewMarket
NEU
$7.2B
$1.01M 0.01%
2,500
-800
-24% -$309K
EGO icon
1873
Eldorado Gold
EGO
$8.4B
$1.01M 0.01%
33,089
+33,071
+183,728% +$1.07M
MMM icon
1874
3M
MMM
$94.1B
$1.01M 0.01%
7,326
+7,240
+8,419% +$929K
FIG
1875
PUT
DELISTED
Fortress Investment Group Llc
FIG
$1M 0.01%
125,300
-3,700
-3% -$27.2K
73 74
75
76 77

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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.