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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
CIT
2201
DELISTED
CIT Group Inc.
CIT
$617K ﹤0.01%
+12,892
New +$612K
UFS
2202
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$615K ﹤0.01%
15,300
+3,600
+31% +$142K
GNRC icon
2203
PUT
Generac Holdings
GNRC
$11.5B
$613K ﹤0.01%
13,100
+5,100
+64% +$223K
RKUS
2204
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$613K ﹤0.01%
51,000
-10,200
-17% -$123K
DCH
2205
PUT
Dauch Corp
DCH
$1.31B
$612K ﹤0.01%
+27,100
New +$539K
GWW icon
2206
PUT
W.W. Grainger
GWW
$64.2B
$612K ﹤0.01%
2,400
+2,300
+2,300% +$567K
OPLN
2207
Openlane
OPLN
$4.28B
$612K ﹤0.01%
+46,697
New +$566K
IONS icon
2208
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$611K ﹤0.01%
9,900
+1,600
+19% +$79K
SWIR
2209
CALL
DELISTED
Sierra Wireless
SWIR
$611K ﹤0.01%
12,900
+2,000
+18% +$68.7K
ON icon
2210
CALL
ON Semiconductor
ON
$30.7B
$610K ﹤0.01%
60,200
-37,200
-38% -$327K
TER icon
2211
CALL
Teradyne
TER
$50B
$610K ﹤0.01%
30,800
-132,100
-81% -$2.49M
TROW icon
2212
CALL
T. Rowe Price
TROW
$25.5B
$610K ﹤0.01%
7,100
-30,000
-81% -$2.45M
HNR
2213
CALL
DELISTED
Harvest Natural Resources
HNR
$608K ﹤0.01%
83,950
– –
JBHT icon
2214
PUT
JB Hunt Transport Services
JBHT
$25.9B
$607K ﹤0.01%
7,200
– –
OPK icon
2215
CALL
Opko Health
OPK
$1.02B
$606K ﹤0.01%
60,700
+39,500
+186% +$338K
IPI icon
2216
Intrepid Potash
IPI
$476M
$604K ﹤0.01%
4,350
-1,215
-22% -$168K
MRSH
2217
PUT
Marsh
MRSH
$94.3B
$601K ﹤0.01%
10,500
+9,000
+600% +$494K
MCF
2218
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$599K ﹤0.01%
+20,500
New +$690K
SLXP
2219
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$598K ﹤0.01%
5,200
-40,800
-89% -$4.94M
FLS icon
2220
Flowserve
FLS
$8.94B
$597K ﹤0.01%
9,980
-7,995
-44% -$509K
BFX
2221
DELISTED
BowFlex Inc.
BFX
$595K ﹤0.01%
39,215
+20,451
+109% +$273K
STRZA
2222
CALL
DELISTED
Starz - Series A
STRZA
$594K ﹤0.01%
+20,000
New +$616K
PRKS icon
2223
United Parks & Resorts
PRKS
$2.19B
$593K ﹤0.01%
33,148
-35,980
-52% -$633K
ARLP icon
2224
PUT
Alliance Resource Partners
ARLP
$3.34B
$590K ﹤0.01%
13,700
-21,400
-61% -$950K
MAA icon
2225
PUT
Mid-America Apartment Communities
MAA
$16B
$590K ﹤0.01%
7,900
-3,200
-29% -$228K
87 88
89
90 91

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.