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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
MBI icon
1951
MBIA
MBI
$278M
$918K 0.01%
96,200
-169,397
-64% -$1.63M
SYK icon
1952
CALL
Stryker
SYK
$133B
$915K 0.01%
9,700
-19,900
-67% -$1.77M
UIS icon
1953
Unisys
UIS
$250M
$914K 0.01%
30,993
-14,743
-32% -$371K
SODA
1954
DELISTED
SodaStream International Ltd
SODA
$914K 0.01%
45,417
-20,175
-31% -$441K
CHS
1955
PUT
DELISTED
Chicos FAS, Inc.
CHS
$913K 0.01%
56,300
+22,900
+69% +$351K
PETM
1956
CALL
DELISTED
PETSMART INC
PETM
$911K 0.01%
11,200
– –
LNCO
1957
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$910K 0.01%
87,800
-100
-0.1% -$1.92K
SNA icon
1958
Snap-on
SNA
$21.7B
$905K 0.01%
6,620
-5,606
-46% -$735K
EROC
1959
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$904K 0.01%
411,046
-99,313
-19% -$289K
DO
1960
DELISTED
Diamond Offshore Drilling
DO
$904K 0.01%
24,627
-4,404
-15% -$158K
BEN icon
1961
PUT
Franklin Resources
BEN
$17.3B
$903K 0.01%
16,300
+14,200
+676% +$784K
VRA icon
1962
CALL
Vera Bradley
VRA
$104M
$903K 0.01%
44,300
+9,900
+29% +$213K
DVA icon
1963
PUT
DaVita
DVA
$15.4B
$901K 0.01%
11,900
-34,200
-74% -$2.58M
DINO icon
1964
CALL
HF Sinclair
DINO
$16.1B
$900K 0.01%
24,000
-5,900
-20% -$246K
GTLS
1965
PUT
DELISTED
Chart Industries
GTLS
$899K 0.01%
26,300
+10,800
+70% +$451K
ESRX
1966
DELISTED
Express Scripts Holding Company
ESRX
$899K 0.01%
10,621
-13,029
-55% -$1.02M
ALLY icon
1967
PUT
Ally Financial
ALLY
$13.4B
$893K 0.01%
37,800
-18,700
-33% -$423K
IRE
1968
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$892K 0.01%
58,581
+21,248
+57% +$330K
SNA icon
1969
PUT
Snap-on
SNA
$21.7B
$889K 0.01%
6,500
-9,100
-58% -$1.19M
RJF icon
1970
PUT
Raymond James Financial
RJF
$34B
$888K 0.01%
+23,250
New +$853K
FLG
1971
CALL
Flagstar Bank National Association
FLG
$5.83B
$888K 0.01%
18,500
-14,100
-43% -$664K
SID icon
1972
Companhia Siderúrgica Nacional
SID
$1.46B
$887K 0.01%
426,384
+425,938
+95,502% +$1.18M
CAA
1973
DELISTED
CalAtlantic Group, Inc.
CAA
$887K 0.01%
24,339
+7,239
+42% +$269K
IVZ icon
1974
Invesco
IVZ
$13B
$886K 0.01%
22,422
+22,113
+7,156% +$871K
FAST icon
1975
CALL
Fastenal
FAST
$55.2B
$885K 0.01%
74,400
-79,200
-52% -$887K
77 78
79
80 81

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.