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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
PAGP icon
2126
PUT
Plains GP Holdings
PAGP
$5.28B
$693K ﹤0.01%
+10,139
New +$720K
RGEN icon
2127
CALL
Repligen
RGEN
$6.91B
$693K ﹤0.01%
+35,000
New +$783K
RH icon
2128
PUT
RH
RH
$3.33B
$691K ﹤0.01%
7,200
-38,400
-84% -$3.22M
HLSS
2129
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$691K ﹤0.01%
35,400
+20,500
+138% +$406K
AWI icon
2130
CALL
Armstrong World Industries
AWI
$7.37B
$690K ﹤0.01%
13,500
-9,400
-41% -$466K
ROK icon
2131
Rockwell Automation
ROK
$51.1B
$690K ﹤0.01%
6,201
+6,160
+15,024% +$676K
CVLT icon
2132
Commault Systems
CVLT
$4.98B
$688K ﹤0.01%
+13,319
New +$640K
MCHP icon
2133
Microchip Technology
MCHP
$38.8B
$688K ﹤0.01%
+30,512
New +$664K
ALL icon
2134
Allstate
ALL
$70.6B
$687K ﹤0.01%
9,785
+9,739
+21,172% +$641K
AON icon
2135
Aon
AON
$80.6B
$686K ﹤0.01%
7,238
+5,991
+480% +$536K
JEF icon
2136
Jefferies Financial Group
JEF
$12.7B
$686K ﹤0.01%
34,190
-143,479
-81% -$2.96M
CODE
2137
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$684K ﹤0.01%
20,000
+16,100
+413% +$382K
CME icon
2138
PUT
CME Group
CME
$95.4B
$683K ﹤0.01%
7,700
-2,500
-25% -$212K
OSIS icon
2139
CALL
OSI Systems
OSIS
$3.53B
$679K ﹤0.01%
+9,600
New +$655K
RKT
2140
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$677K ﹤0.01%
11,100
+8,600
+344% +$466K
NEON icon
2141
PUT
Neonode
NEON
$12.6M
$676K ﹤0.01%
+20,000
New +$444K
RSPP
2142
PUT
DELISTED
RSP Permian, Inc.
RSPP
$676K ﹤0.01%
26,900
+18,400
+216% +$452K
GGG icon
2143
PUT
Graco
GGG
$13.2B
$674K ﹤0.01%
25,200
+18,000
+250% +$463K
INFN
2144
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$674K ﹤0.01%
45,800
-25,900
-36% -$343K
MPWR icon
2145
Monolithic Power Systems
MPWR
$61.4B
$673K ﹤0.01%
13,522
+2,485
+23% +$112K
APOL
2146
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$672K ﹤0.01%
19,700
-10,200
-34% -$301K
KBE icon
2147
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$671K ﹤0.01%
20,000
-2,600
-12% -$84.8K
EEP
2148
CALL
DELISTED
Enbridge Energy Partners
EEP
$670K ﹤0.01%
16,800
-162,900
-91% -$6.1M
LFC
2149
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$669K ﹤0.01%
34,200
+24,300
+245% +$383K
RMBS icon
2150
CALL
Rambus
RMBS
$8.95B
$668K ﹤0.01%
60,200
-84,400
-58% -$956K
84 85
86
87 88

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.