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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
BP icon
176
CALL
BP
BP
$113B
$20.4M 0.13%
644,188
-121,249
-16% -$4.07M
XOP icon
177
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$20.3M 0.13%
105,950
+54,475
+106% +$12.1M
TSLA icon
178
CALL
Tesla
TSLA
$1.24T
$20.2M 0.13%
1,363,500
-262,500
-16% -$4.1M
XOP icon
179
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$20.1M 0.13%
105,225
-32,575
-24% -$7.24M
TGT icon
180
PUT
Target
TGT
$62.1B
$20.1M 0.13%
265,200
-141,800
-35% -$9.57M
FCX icon
181
CALL
Freeport-McMoran
FCX
$90B
$20.1M 0.13%
861,500
+600
+0.1% +$16.6K
VZ icon
182
PUT
Verizon
VZ
$194B
$20M 0.13%
428,400
-34,400
-7% -$1.68M
ABBV icon
183
CALL
AbbVie
ABBV
$458B
$20M 0.13%
305,600
+165,100
+118% +$10.4M
GMCR
184
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$19.9M 0.12%
150,600
+9,300
+7% +$1.32M
MSFT icon
185
CALL
Microsoft
MSFT
$2.84T
$19.8M 0.12%
426,900
+47,200
+12% +$2.22M
FSLR icon
186
PUT
First Solar
FSLR
$21.8B
$19.8M 0.12%
443,400
-39,000
-8% -$1.99M
AVP
187
CALL
DELISTED
Avon Products, Inc.
AVP
$19.7M 0.12%
2,094,100
+1,989,000
+1,892% +$20.6M
STX icon
188
PUT
Seagate
STX
$193B
$19.7M 0.12%
295,600
+9,200
+3% +$570K
PFE icon
189
CALL
Pfizer
PFE
$140B
$19.6M 0.12%
663,071
+150,722
+29% +$4.32M
BHC icon
190
PUT
Bausch Health
BHC
$1.65B
$19.5M 0.12%
136,500
-34,300
-20% -$4.61M
GRPN icon
191
PUT
Groupon
GRPN
$980M
$19.4M 0.12%
117,660
-41,650
-26% -$5.91M
MSFT icon
192
Microsoft
MSFT
$2.84T
$19.2M 0.12%
413,131
-719,541
-64% -$33.8M
DD
193
CALL
DELISTED
Du Pont De Nemours E I
DD
$19M 0.12%
271,253
-537,346
-66% -$35.9M
HOG icon
194
PUT
Harley-Davidson
HOG
$2.68B
$19M 0.12%
288,800
+191,400
+197% +$12.4M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 0.12%
+127,514
New +$21M
JNJ icon
196
PUT
Johnson & Johnson
JNJ
$635B
$18.9M 0.12%
180,700
+2,700
+2% +$285K
B
197
PUT
Barrick Mining
B
$62.2B
$18.9M 0.12%
1,757,100
-402,900
-19% -$4.97M
BAC icon
198
CALL
Bank of America
BAC
$435B
$18.7M 0.12%
1,043,400
+708,300
+211% +$12.1M
XLF icon
199
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.6M 0.12%
855,043
+27,567
+3% +$577K
RIO icon
200
PUT
Rio Tinto
RIO
$148B
$18.6M 0.12%
402,800
-144,100
-26% -$6.79M
6 7
8
9 10

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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.