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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
CS
1901
CALL
DELISTED
Credit Suisse Group
CS
$973K 0.01%
38,800
-10,300
-21% -$270K
BRCD
1902
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$971K 0.01%
81,995
+41,038
+100% +$445K
LNCO
1903
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$971K 0.01%
93,683
+26,076
+39% +$501K
FHI icon
1904
CALL
Federated Hermes
FHI
$4.59B
$968K 0.01%
29,400
– –
AVGO icon
1905
PUT
Broadcom
AVGO
$1.81T
$966K 0.01%
96,000
-412,000
-81% -$3.68M
LOGI icon
1906
CALL
Logitech
LOGI
$16B
$963K 0.01%
71,700
+8,400
+13% +$115K
SABR icon
1907
CALL
Sabre
SABR
$743M
$963K 0.01%
47,500
– –
ASNA
1908
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$963K 0.01%
3,835
+1,775
+86% +$440K
BJRI icon
1909
BJ's Restaurants
BJRI
$1.45B
$961K 0.01%
19,147
+13,823
+260% +$606K
PLUG icon
1910
Plug Power
PLUG
$2.73B
$959K 0.01%
319,525
+170,844
+115% +$680K
GDP
1911
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$959K 0.01%
216,000
+141,100
+188% +$1.1M
SAN icon
1912
Banco Santander
SAN
$200B
$957K 0.01%
+123,739
New +$994K
FTR
1913
CALL
DELISTED
Frontier Communications Corp.
FTR
$957K 0.01%
+9,567
New +$938K
AUXL
1914
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$956K 0.01%
27,800
-88,800
-76% -$2.9M
CY
1915
DELISTED
Cypress Semiconductor
CY
$956K 0.01%
66,939
+16,542
+33% +$183K
SFUN
1916
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$955K 0.01%
2,585
+1,813
+235% +$799K
ALTO icon
1917
PUT
Alto Ingredients
ALTO
$345M
$954K 0.01%
92,400
+6,700
+8% +$81.8K
GTIV
1918
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$953K 0.01%
50,000
– –
MELI icon
1919
Mercado Libre
MELI
$94.4B
$952K 0.01%
7,453
+3,572
+92% +$451K
UVE icon
1920
CALL
Universal Insurance Holdings
UVE
$1.23B
$951K 0.01%
46,500
-43,700
-48% -$763K
LNW
1921
DELISTED
Light & Wonder
LNW
$949K 0.01%
74,576
-30,504
-29% -$367K
ACI
1922
CALL
DELISTED
ARCH COAL, INC.
ACI
$949K 0.01%
53,290
-210
-0.4% -$4.24K
OUBS
1923
PUT
DELISTED
USB AG (NEW)
OUBS
$947K 0.01%
+57,300
New +$998K
BBD icon
1924
CALL
Banco Bradesco
BBD
$38.3B
$945K 0.01%
180,359
+161,226
+843% +$903K
FOE
1925
DELISTED
Ferro Corporation
FOE
$945K 0.01%
72,912
-9,467
-11% -$124K
75 76
77
78 79

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.