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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
ZU
2051
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$777K ﹤0.01%
33,200
-12,500
-27% -$384K
LHX icon
2052
CALL
L3Harris
LHX
$55.8B
$776K ﹤0.01%
+10,800
New +$747K
ODFL icon
2053
CALL
Old Dominion Freight Line
ODFL
$45.8B
$776K ﹤0.01%
30,000
+12,000
+67% +$298K
PCP
2054
DELISTED
PRECISION CASTPARTS CORP
PCP
$776K ﹤0.01%
3,220
-5,210
-62% -$1.2M
RPTP
2055
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$769K ﹤0.01%
73,100
+41,900
+134% +$409K
ARRS
2056
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$767K ﹤0.01%
25,400
-41,300
-62% -$1.17M
SD
2057
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$767K ﹤0.01%
421,400
-83,600
-17% -$273K
TLT icon
2058
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$764K ﹤0.01%
6,067
+6,002
+9,234% +$728K
LL
2059
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$763K ﹤0.01%
11,500
+10,300
+858% +$597K
LXK
2060
PUT
DELISTED
Lexmark Intl Inc
LXK
$763K ﹤0.01%
18,500
-16,500
-47% -$686K
TAL
2061
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$762K ﹤0.01%
17,500
-6,200
-26% -$261K
TDC icon
2062
CALL
Teradata
TDC
$2.87B
$760K ﹤0.01%
17,400
-900
-5% -$38.5K
SEE
2063
PUT
DELISTED
Sealed Air
SEE
$759K ﹤0.01%
17,900
-89,100
-83% -$3.35M
CPAY icon
2064
CALL
Corpay
CPAY
$25.6B
$758K ﹤0.01%
+5,100
New +$735K
AEO icon
2065
CALL
American Eagle Outfitters
AEO
$2.91B
$754K ﹤0.01%
54,300
-312,400
-85% -$4.22M
PBF icon
2066
PBF Energy
PBF
$7.56B
$754K ﹤0.01%
28,308
-21,550
-43% -$561K
TMUS icon
2067
T-Mobile US
TMUS
$194B
$754K ﹤0.01%
27,986
-66,264
-70% -$1.83M
JASO
2068
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$754K ﹤0.01%
92,100
-12,500
-12% -$104K
NGLS
2069
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$754K ﹤0.01%
+15,752
New +$888K
VE
2070
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$754K ﹤0.01%
+42,900
New +$741K
KN icon
2071
Knowles
KN
$2.96B
$752K ﹤0.01%
+31,930
New +$661K
OSIS icon
2072
OSI Systems
OSIS
$3.54B
$751K ﹤0.01%
10,605
-4,479
-30% -$305K
VTLE
2073
DELISTED
Vital Energy
VTLE
$751K ﹤0.01%
3,630
+3,587
+8,342% +$1.09M
QUNR
2074
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$751K ﹤0.01%
26,400
-35,200
-57% -$935K
MRSH
2075
CALL
Marsh
MRSH
$93.9B
$750K ﹤0.01%
13,100
-4,900
-27% -$269K
81 82
83
84 85

Similar funds

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.