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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
MYCC
2001
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$837K 0.01%
46,700
-20,000
-30% -$377K
FSL
2002
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$835K 0.01%
33,100
+13,500
+69% +$281K
AGNC icon
2003
AGNC Investment
AGNC
$12.9B
$834K 0.01%
38,220
-71,189
-65% -$1.61M
SFUN
2004
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$834K 0.01%
2,258
-1,226
-35% -$540K
AKS
2005
DELISTED
AK Steel Holding Corp
AKS
$834K 0.01%
+140,377
New +$883K
EROC
2006
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$834K 0.01%
379,000
+47,000
+14% +$137K
DMND
2007
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$833K 0.01%
29,500
+27,800
+1,635% +$807K
ACTG icon
2008
PUT
Acacia Research
ACTG
$447M
$832K 0.01%
49,100
+1,600
+3% +$27.7K
LM
2009
DELISTED
Legg Mason, Inc.
LM
$832K 0.01%
15,591
+10,411
+201% +$549K
ONIT
2010
PUT
Onity Group
ONIT
$341M
$831K 0.01%
3,667
+2,607
+246% +$849K
CTIC
2011
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$830K 0.01%
1,500
– –
GDP
2012
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$827K 0.01%
186,200
-11,200
-6% -$87.2K
INCY icon
2013
PUT
Incyte
INCY
$26B
$826K 0.01%
11,300
-70,600
-86% -$4.61M
ADEP
2014
CALL
DELISTED
Adept Technology Inc
ADEP
$825K 0.01%
95,000
– –
AGO icon
2015
Assured Guaranty
AGO
$3.79B
$824K 0.01%
31,718
-158,242
-83% -$3.81M
MLM icon
2016
PUT
Martin Marietta Materials
MLM
$35B
$816K 0.01%
7,400
-22,900
-76% -$2.71M
VYX icon
2017
PUT
NCR Voyix
VYX
$1.19B
$813K 0.01%
45,477
+32,763
+258% +$575K
MYGN icon
2018
CALL
Myriad Genetics
MYGN
$502M
$811K 0.01%
23,800
-51,500
-68% -$1.83M
ICPT
2019
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$811K 0.01%
+5,200
New +$960K
OMF icon
2020
PUT
OneMain Financial
OMF
$7.19B
$810K 0.01%
+22,400
New +$814K
TKC icon
2021
PUT
Turkcell
TKC
$4.78B
$810K 0.01%
+53,600
New +$778K
JOYY
2022
PUT
JOYY Inc
JOYY
$3.77B
$810K 0.01%
13,000
-46,600
-78% -$3.4M
ALTO icon
2023
CALL
Alto Ingredients
ALTO
$345M
$809K 0.01%
78,300
-91,100
-54% -$1.11M
NLY icon
2024
CALL
Annaly Capital Management
NLY
$17.4B
$809K 0.01%
18,700
-42,625
-70% -$1.93M
AX icon
2025
Axos Financial
AX
$5.64B
$807K 0.01%
41,464
+27,952
+207% +$524K
79 80
81
82 83

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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.