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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
KCG
1926
PUT
DELISTED
KCG Holdings, Inc.
KCG
$944K 0.01%
81,000
+12,400
+18% +$136K
AUQ
1927
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$942K 0.01%
287,200
+212,400
+284% +$744K
TRUE
1928
CALL
DELISTED
TrueCar
TRUE
$941K 0.01%
+41,100
New +$805K
HDB icon
1929
CALL
HDFC Bank
HDB
$121B
$939K 0.01%
74,000
-30,400
-29% -$384K
GNC
1930
PUT
DELISTED
GNC Holdings, Inc.
GNC
$939K 0.01%
20,000
-49,700
-71% -$2.08M
AXLL
1931
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$939K 0.01%
+22,105
New +$900K
MESG
1932
CALL
DELISTED
XURA INC COM (DE)
MESG
$939K 0.01%
+50,000
New +$1.01M
PCP
1933
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$939K 0.01%
3,900
-3,500
-47% -$808K
RNA
1934
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$938K 0.01%
+50,000
New +$711K
DO
1935
CALL
DELISTED
Diamond Offshore Drilling
DO
$936K 0.01%
25,500
-140,400
-85% -$5.03M
MDR
1936
CALL
DELISTED
McDermott International
MDR
$935K 0.01%
107,100
-6,033
-5% -$67.6K
GWR
1937
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$935K 0.01%
+10,400
New +$962K
RHI icon
1938
CALL
Robert Half
RHI
$4.04B
$934K 0.01%
+16,000
New +$868K
IYE icon
1939
PUT
iShares US Energy ETF
IYE
$1.69B
$932K 0.01%
20,800
+11,100
+114% +$523K
MDR
1940
PUT
DELISTED
McDermott International
MDR
$932K 0.01%
106,800
-375,200
-78% -$4.21M
EWA icon
1941
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$931K 0.01%
42,000
+24,500
+140% +$583K
SWKS icon
1942
Skyworks Solutions
SWKS
$9.73B
$929K 0.01%
12,774
-116,373
-90% -$7.22M
CDE icon
1943
PUT
Coeur Mining
CDE
$15.4B
$928K 0.01%
181,600
-1,800
-1% -$8.02K
BIG
1944
PUT
DELISTED
Big Lots, Inc.
BIG
$928K 0.01%
23,200
+17,700
+322% +$787K
SAFM
1945
PUT
DELISTED
Sanderson Farms Inc
SAFM
$924K 0.01%
11,000
+1,100
+11% +$94.8K
SAP icon
1946
SAP
SAP
$207B
$922K 0.01%
13,239
+7,760
+142% +$533K
WNR
1947
PUT
DELISTED
Western Refining Inc
WNR
$922K 0.01%
24,400
-2,200
-8% -$91K
PAGP icon
1948
Plains GP Holdings
PAGP
$5.2B
$920K 0.01%
13,454
+11,523
+597% +$818K
AWAY
1949
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$920K 0.01%
30,900
-43,600
-59% -$1.38M
BG icon
1950
CALL
Bunge Global
BG
$22.8B
$918K 0.01%
10,100
-200
-2% -$17.6K
76 77
78
79 80

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USSCPF
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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.