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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
EXXI
1876
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1M 0.01%
307,900
+3,800
+1% +$23.2K
SLAB icon
1877
Silicon Laboratories
SLAB
$7.17B
$1M 0.01%
21,067
+10,775
+105% +$475K
NVS icon
1878
PUT
Novartis
NVS
$304B
$1M 0.01%
12,053
+1,674
+16% +$139K
XYL icon
1879
Xylem
XYL
$29.7B
$1M 0.01%
26,296
+16,998
+183% +$622K
EJ
1880
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1M 0.01%
138,200
+101,367
+275% +$869K
AGNC icon
1881
CALL
AGNC Investment
AGNC
$12.9B
$1M 0.01%
45,800
-8,400
-15% -$189K
DGX icon
1882
Quest Diagnostics
DGX
$26B
$1M 0.01%
14,909
+5,793
+64% +$366K
LPX icon
1883
PUT
Louisiana-Pacific
LPX
$5.35B
$999K 0.01%
60,300
+22,100
+58% +$330K
TEF
1884
PUT
DELISTED
Telefonica
TEF
$999K 0.01%
93,144
+45,037
+94% +$505K
EMES
1885
PUT
DELISTED
Emerge Energy Services LP
EMES
$999K 0.01%
18,500
-171,300
-90% -$12.9M
PSA icon
1886
CALL
Public Storage
PSA
$61.7B
$998K 0.01%
5,400
+1,000
+23% +$181K
EFC
1887
Ellington Financial
EFC
$1.7B
$997K 0.01%
49,947
+34,625
+226% +$748K
XYL icon
1888
CALL
Xylem
XYL
$29.7B
$997K 0.01%
26,200
– –
HSY icon
1889
Hershey
HSY
$37.2B
$993K 0.01%
9,550
+6,550
+218% +$638K
BURL icon
1890
CALL
Burlington
BURL
$23.3B
$992K 0.01%
+21,000
New +$893K
NTRS icon
1891
CALL
Northern Trust
NTRS
$22.2B
$991K 0.01%
14,700
+5,400
+58% +$359K
BYD icon
1892
CALL
Boyd Gaming
BYD
$6.78B
$989K 0.01%
77,400
+11,600
+18% +$130K
MSI icon
1893
PUT
Motorola Solutions
MSI
$73.1B
$986K 0.01%
14,700
-60,000
-80% -$3.83M
TT icon
1894
Trane Technologies
TT
$104B
$985K 0.01%
+15,544
New +$949K
GNRC icon
1895
CALL
Generac Holdings
GNRC
$11.5B
$982K 0.01%
21,000
+19,600
+1,400% +$858K
LM
1896
PUT
DELISTED
Legg Mason, Inc.
LM
$982K 0.01%
18,400
+6,000
+48% +$317K
LFUS icon
1897
Littelfuse
LFUS
$9.91B
$979K 0.01%
10,124
+577
+6% +$53.6K
GGAL icon
1898
PUT
Galicia Financial Group
GGAL
$7.9B
$977K 0.01%
61,500
-5,100
-8% -$74.1K
GS icon
1899
Goldman Sachs
GS
$305B
$976K 0.01%
+5,033
New +$946K
SFUN
1900
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$975K 0.01%
2,640
-558
-17% -$246K
74 75
76
77 78

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.