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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
EA icon
2151
Electronic Arts
EA
$52.4B
$667K ﹤0.01%
14,188
+14,160
+50,571% +$584K
AJRD
2152
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$667K ﹤0.01%
+36,433
New +$610K
CHS
2153
CALL
DELISTED
Chicos FAS, Inc.
CHS
$666K ﹤0.01%
41,100
+16,100
+64% +$247K
PTR
2154
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$666K ﹤0.01%
+6,000
New +$695K
ANDX
2155
CALL
DELISTED
Andeavor Logistics LP
ANDX
$665K ﹤0.01%
11,300
-2,200
-16% -$128K
TEF
2156
DELISTED
Telefonica
TEF
$661K ﹤0.01%
+61,642
New +$691K
BKD icon
2157
PUT
Brookdale Senior Living
BKD
$3.55B
$660K ﹤0.01%
18,000
-12,000
-40% -$407K
AMG icon
2158
PUT
Affiliated Managers Group
AMG
$9.51B
$658K ﹤0.01%
3,100
-4,100
-57% -$814K
NOW icon
2159
CALL
ServiceNow
NOW
$120B
$658K ﹤0.01%
48,500
-5,500
-10% -$70K
SGI
2160
Somnigroup International
SGI
$14.4B
$658K ﹤0.01%
47,908
-93,264
-66% -$1.27M
MNKD icon
2161
PUT
MannKind Corp
MNKD
$1.19B
$656K ﹤0.01%
25,160
+8,240
+49% +$233K
CTAS icon
2162
Cintas
CTAS
$86.6B
$655K ﹤0.01%
33,400
+14,608
+78% +$264K
KNDI
2163
PUT
Kandi Technologies Group
KNDI
$66.5M
$653K ﹤0.01%
46,600
-70,800
-60% -$974K
RMBS icon
2164
PUT
Rambus
RMBS
$8.95B
$653K ﹤0.01%
58,900
-4,000
-6% -$45.3K
DAN icon
2165
CALL
Dana Inc
DAN
$2.88B
$652K ﹤0.01%
30,000
+25,500
+567% +$515K
TUES
2166
CALL
DELISTED
Tuesday Morning Corp
TUES
$651K ﹤0.01%
30,000
+20,000
+200% +$406K
CIM
2167
Chimera Investment
CIM
$1.06B
$650K ﹤0.01%
13,632
-7,465
-35% -$361K
CLNY
2168
CALL
DELISTED
Colony Capital, Inc.
CLNY
$650K ﹤0.01%
+27,300
New +$636K
GNW icon
2169
CALL
Genworth Financial
GNW
$3.86B
$649K ﹤0.01%
76,300
-60,700
-44% -$637K
HMC icon
2170
CALL
Honda
HMC
$39.8B
$649K ﹤0.01%
22,000
-700
-3% -$21.8K
GLUU
2171
CALL
DELISTED
Glu Mobile Inc.
GLUU
$647K ﹤0.01%
166,000
+34,300
+26% +$140K
MTL
2172
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$647K ﹤0.01%
473,250
-100,000
-17% -$159K
SNBC
2173
CALL
DELISTED
Sun Bancorp Inc
SNBC
$646K ﹤0.01%
+33,300
New +$632K
STJ
2174
CALL
DELISTED
St Jude Medical
STJ
$644K ﹤0.01%
9,900
+200
+2% +$12.9K
MFIC icon
2175
PUT
MidCap Financial Investment
MFIC
$801M
$643K ﹤0.01%
28,900
+2,167
+8% +$51.9K
85 86
87
88 89

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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.