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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
STLD icon
2176
PUT
Steel Dynamics
STLD
$36.4B
$642K ﹤0.01%
32,500
+13,400
+70% +$289K
BBG
2177
CALL
DELISTED
Bill Barrett Corp
BBG
$642K ﹤0.01%
56,400
+38,200
+210% +$504K
AVG
2178
CALL
DELISTED
AVG Technologies N.V.
AVG
$642K ﹤0.01%
32,500
– –
HUB.B
2179
PUT
DELISTED
HUBBELL INC CL-B
HUB.B
$641K ﹤0.01%
+6,000
New +$656K
OSG
2180
CALL
Octave Specialty Group
OSG
$257M
$639K ﹤0.01%
26,100
– –
EWQ icon
2181
iShares MSCI France ETF
EWQ
$328M
$639K ﹤0.01%
+25,915
New +$656K
CBOE icon
2182
Cboe Global Markets
CBOE
$32.2B
$634K ﹤0.01%
10,000
– –
PTEN icon
2183
PUT
Patterson-UTI
PTEN
$3.54B
$632K ﹤0.01%
38,100
-122,300
-76% -$2.58M
GLUU
2184
PUT
DELISTED
Glu Mobile Inc.
GLUU
$632K ﹤0.01%
162,000
-98,000
-38% -$399K
ARP
2185
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$632K ﹤0.01%
59,100
+27,300
+86% +$400K
BZH icon
2186
PUT
Beazer Homes USA
BZH
$888M
$631K ﹤0.01%
32,600
+10,300
+46% +$188K
FET icon
2187
Forum Energy Technologies
FET
$578M
$631K ﹤0.01%
+1,521
New +$751K
VSI
2188
DELISTED
Vitamin Shoppe Inc.
VSI
$631K ﹤0.01%
12,988
-13,381
-51% -$614K
EJ
2189
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$631K ﹤0.01%
87,200
-3,160
-3% -$27.1K
GWR
2190
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$629K ﹤0.01%
+7,000
New +$647K
INSY
2191
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$628K ﹤0.01%
29,800
+14,400
+94% +$285K
MYCC
2192
DELISTED
ClubCorp Holdings, Inc.
MYCC
$628K ﹤0.01%
35,009
-1,785
-5% -$33.6K
SAVE
2193
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$627K ﹤0.01%
+8,300
New +$594K
HEES
2194
CALL
DELISTED
H&E Equipment Services
HEES
$626K ﹤0.01%
22,300
+21,600
+3,086% +$733K
TOL icon
2195
Toll Brothers
TOL
$14B
$626K ﹤0.01%
18,279
-36,135
-66% -$1.18M
SWBI icon
2196
PUT
Smith & Wesson
SWBI
$649M
$624K ﹤0.01%
85,736
+11,319
+15% +$84.9K
SMG icon
2197
PUT
ScottsMiracle-Gro
SMG
$4.09B
$623K ﹤0.01%
10,000
-15,000
-60% -$893K
PLD icon
2198
PUT
Prologis
PLD
$136B
$620K ﹤0.01%
+14,400
New +$591K
RS icon
2199
PUT
Reliance Steel & Aluminium
RS
$20.6B
$619K ﹤0.01%
10,100
+5,700
+130% +$362K
TGI
2200
CALL
DELISTED
Triumph Group
TGI
$618K ﹤0.01%
+9,200
New +$605K
86 87
88
89 90

Similar funds

USSCPF
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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
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.