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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
AXS icon
2026
PUT
AXIS Capital
AXS
$7.74B
$807K 0.01%
15,800
+400
+3% +$19.6K
FLS icon
2027
CALL
Flowserve
FLS
$8.94B
$802K 0.01%
13,400
+100
+0.8% +$6.36K
PENN icon
2028
PENN Entertainment
PENN
$2.83B
$802K 0.01%
58,400
+48,411
+485% +$627K
NBG
2029
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$802K 0.01%
448,300
-35,700
-7% -$83.7K
NSM
2030
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$801K 0.01%
28,400
+4,900
+21% +$152K
ATI icon
2031
CALL
ATI
ATI
$24.6B
$800K 0.01%
23,000
-7,100
-24% -$235K
WB icon
2032
Weibo
WB
$1.98B
$800K 0.01%
56,153
-6,298
-10% -$110K
XLRN
2033
CALL
DELISTED
Acceleron Pharma
XLRN
$799K 0.01%
+20,500
New +$714K
CODE
2034
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$799K 0.01%
23,337
-57,566
-71% -$1.37M
RPRX
2035
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$799K 0.01%
80,100
+2,600
+3% +$22.2K
CPA icon
2036
CALL
Copa Holdings
CPA
$5.66B
$798K 0.01%
+7,700
New +$819K
WOR icon
2037
PUT
Worthington Enterprises
WOR
$2.75B
$791K 0.01%
42,659
+32,278
+311% +$714K
QLIK
2038
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$791K 0.01%
25,623
-158,199
-86% -$4.51M
CPAY icon
2039
Corpay
CPAY
$25.6B
$790K ﹤0.01%
5,312
-3,213
-38% -$463K
KRFT
2040
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$790K ﹤0.01%
12,612
-26,646
-68% -$1.56M
PAAS icon
2041
CALL
Pan American Silver
PAAS
$18B
$789K ﹤0.01%
85,800
+49,800
+138% +$497K
MAT icon
2042
Mattel
MAT
$4.48B
$788K ﹤0.01%
25,456
-45,287
-64% -$1.39M
XLS
2043
DELISTED
EXELIS INC COM STK
XLS
$788K ﹤0.01%
+44,954
New +$776K
AGCO icon
2044
AGCO
AGCO
$8.43B
$783K ﹤0.01%
17,329
+11,755
+211% +$521K
BNS icon
2045
PUT
Scotiabank
BNS
$106B
$782K ﹤0.01%
14,475
+6,900
+91% +$388K
XCO
2046
CALL
DELISTED
Exco Resources
XCO
$781K ﹤0.01%
23,993
+153
+0.6% +$6.39K
SMC
2047
Summit Midstream
SMC
$424M
$780K ﹤0.01%
1,369
+747
+120% +$491K
REGN icon
2048
PUT
Regeneron Pharmaceuticals
REGN
$73.1B
$779K ﹤0.01%
1,900
+200
+12% +$78.7K
WELL icon
2049
CALL
Welltower
WELL
$174B
$779K ﹤0.01%
10,300
-17,800
-63% -$1.27M
QUOT
2050
PUT
DELISTED
Quotient Technology Inc
QUOT
$779K ﹤0.01%
+43,900
New +$653K
80 81
82
83 84

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SIM
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BAM
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CC
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MDP
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B
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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.