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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
XLK icon
2101
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$728K ﹤0.01%
35,200
+22,400
+175% +$454K
CMCSK
2102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$727K ﹤0.01%
12,629
+1,324
+12% +$76.2K
MTD icon
2103
PUT
Mettler-Toledo International
MTD
$28.1B
$726K ﹤0.01%
+2,400
New +$660K
HAR
2104
PUT
DELISTED
Harman International Industries
HAR
$726K ﹤0.01%
6,800
+5,400
+386% +$556K
TIVO
2105
DELISTED
TIVO INC
TIVO
$724K ﹤0.01%
61,111
-72,554
-54% -$907K
OIS icon
2106
Oil States International
OIS
$466M
$723K ﹤0.01%
+14,780
New +$799K
PKX icon
2107
POSCO
PKX
$14.7B
$723K ﹤0.01%
+11,333
New +$783K
HOUS
2108
DELISTED
Anywhere Real Estate
HOUS
$721K ﹤0.01%
16,204
-11,068
-41% -$460K
APTV icon
2109
Aptiv
APTV
$12.3B
$719K ﹤0.01%
9,893
-3,684
-27% -$254K
CVE icon
2110
Cenovus Energy
CVE
$54.2B
$719K ﹤0.01%
+34,853
New +$803K
UNXL
2111
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$719K ﹤0.01%
126,300
-12,500
-9% -$68.4K
CTRX
2112
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$719K ﹤0.01%
13,900
+1,300
+10% +$61.1K
NCMI icon
2113
PUT
National CineMedia
NCMI
$378M
$718K ﹤0.01%
+5,000
New +$717K
CG icon
2114
CALL
Carlyle Group
CG
$16.1B
$715K ﹤0.01%
26,000
-500
-2% -$14.2K
UNM icon
2115
PUT
Unum
UNM
$13.4B
$715K ﹤0.01%
20,500
+6,200
+43% +$209K
BBD icon
2116
Banco Bradesco
BBD
$37.4B
$711K ﹤0.01%
135,718
-159,727
-54% -$895K
CVEO icon
2117
CALL
Civeo
CVEO
$356M
$711K ﹤0.01%
14,417
+13,242
+1,127% +$1.65M
TER icon
2118
PUT
Teradyne
TER
$50B
$707K ﹤0.01%
35,700
-71,000
-67% -$1.34M
COV
2119
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$706K ﹤0.01%
+6,900
New +$662K
GLOG
2120
DELISTED
GASLOG LTD
GLOG
$700K ﹤0.01%
+34,388
New +$674K
HL icon
2121
PUT
Hecla Mining
HL
$9.49B
$699K ﹤0.01%
250,700
-163,400
-39% -$404K
AZZ icon
2122
AZZ Inc
AZZ
$4.24B
$696K ﹤0.01%
+14,831
New +$669K
TRN icon
2123
PUT
Trinity Industries
TRN
$2.92B
$695K ﹤0.01%
34,447
-655,469
-95% -$15.8M
WCC
2124
CALL
WESCO International
WCC
$15.1B
$694K ﹤0.01%
9,100
+2,500
+38% +$197K
IMOS
2125
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$693K ﹤0.01%
26,957
+18,553
+221% +$444K
83 84
85
86 87

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SIM
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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
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B
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PAAMCP
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GLRA
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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.