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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
AXE
1976
PUT
DELISTED
Anixter International Inc
AXE
$885K 0.01%
10,000
– –
CHRD icon
1977
Chord Energy
CHRD
$7.25B
$884K 0.01%
53,447
-30,072
-36% -$746K
LINE
1978
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$884K 0.01%
87,300
+11,800
+16% +$243K
SODA
1979
PUT
DELISTED
SodaStream International Ltd
SODA
$881K 0.01%
43,800
-35,000
-44% -$766K
FMX icon
1980
CALL
Fomento Económico Mexicano
FMX
$43.5B
$880K 0.01%
10,000
– –
HNGR
1981
PUT
DELISTED
Hanger Inc.
HNGR
$876K 0.01%
40,000
-500
-1% -$10.8K
CAH icon
1982
PUT
Cardinal Health
CAH
$54.5B
$872K 0.01%
10,800
– –
BGC
1983
PUT
DELISTED
General Cable Corporation
BGC
$867K 0.01%
58,200
+36,000
+162% +$504K
UNG icon
1984
PUT
United States Natural Gas Fund
UNG
$444M
$864K 0.01%
3,656
+2,587
+242% +$830K
IYE icon
1985
iShares US Energy ETF
IYE
$1.69B
$862K 0.01%
19,247
+16,075
+507% +$758K
EMES
1986
DELISTED
Emerge Energy Services LP
EMES
$862K 0.01%
15,954
-70,803
-82% -$5.31M
CSIQ icon
1987
PUT
Canadian Solar
CSIQ
$927M
$861K 0.01%
35,600
+2,700
+8% +$73.5K
APTV icon
1988
CALL
Aptiv
APTV
$12.6B
$858K 0.01%
11,800
-800
-6% -$55.1K
CHKP icon
1989
PUT
Check Point Software Technologies
CHKP
$14.1B
$856K 0.01%
10,900
-60,200
-85% -$4.47M
BLUE
1990
CALL
DELISTED
bluebird bio
BLUE
$853K 0.01%
718
-826
-53% -$552K
XLK icon
1991
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$852K 0.01%
41,200
+20,400
+98% +$414K
DXM
1992
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$852K 0.01%
95,000
-124,600
-57% -$1.07M
RAI
1993
DELISTED
Reynolds American Inc
RAI
$846K 0.01%
+26,332
New +$834K
ACAD icon
1994
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$845K 0.01%
26,600
-20,200
-43% -$573K
WLT
1995
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$844K 0.01%
611,300
-404,900
-40% -$888K
THC icon
1996
Tenet Healthcare
THC
$22.6B
$843K 0.01%
16,643
+3,694
+29% +$193K
XLK icon
1997
State Street Technology Select Sector SPDR ETF
XLK
$112B
$843K 0.01%
40,796
-25,236
-38% -$512K
IDTI
1998
DELISTED
Integrated Device Technology I
IDTI
$839K 0.01%
42,821
-54,936
-56% -$945K
HSP
1999
DELISTED
HOSPIRA INC
HSP
$839K 0.01%
13,697
-5,371
-28% -$303K
SLXP
2000
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$839K 0.01%
7,300
-400
-5% -$48.5K
78 79
80
81 82

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.