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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
CELG
201
CALL
DELISTED
Celgene Corp
CELG
$18.5M 0.12%
165,700
+24,600
+17% +$2.59M
DD
202
PUT
DELISTED
Du Pont De Nemours E I
DD
$18.4M 0.12%
261,986
-115,515
-31% -$7.72M
INTC icon
203
PUT
Intel
INTC
$466B
$18.3M 0.11%
505,600
-233,300
-32% -$8.12M
SINA
204
PUT
DELISTED
Sina Corp
SINA
$18.3M 0.11%
489,900
-22,900
-4% -$890K
WM icon
205
CALL
Waste Management
WM
$95.9B
$18.3M 0.11%
357,000
-103,100
-22% -$5.02M
CF icon
206
CALL
CF Industries
CF
$19.2B
$18.1M 0.11%
332,000
-425,500
-56% -$22.4M
YUM icon
207
PUT
Yum! Brands
YUM
$41B
$17.8M 0.11%
340,378
-21,421
-6% -$1.12M
TPR icon
208
CALL
Tapestry
TPR
$28.8B
$17.8M 0.11%
474,100
+241,900
+104% +$8.53M
TPR icon
209
PUT
Tapestry
TPR
$28.8B
$17.8M 0.11%
474,100
-770,600
-62% -$27.2M
XLP icon
210
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.6M 0.11%
363,200
+231,700
+176% +$11M
LNKD
211
PUT
DELISTED
LinkedIn Corporation
LNKD
$17.6M 0.11%
76,500
-14,300
-16% -$3.1M
NTAP icon
212
PUT
NetApp
NTAP
$32.9B
$17.4M 0.11%
419,800
-29,800
-7% -$1.24M
QCOM icon
213
Qualcomm
QCOM
$176B
$17.4M 0.11%
233,561
+233,307
+91,853% +$17.1M
AAL icon
214
PUT
American Airlines Group
AAL
$9.58B
$17.2M 0.11%
321,100
+35,700
+13% +$1.54M
JD icon
215
CALL
JD.com
JD
$40.8B
$17.1M 0.11%
739,000
+657,500
+807% +$16.2M
CSCO icon
216
CALL
Cisco
CSCO
$450B
$17.1M 0.11%
614,500
-191,500
-24% -$4.94M
AMZN icon
217
CALL
Amazon
AMZN
$2.5T
$17M 0.11%
1,096,000
-110,000
-9% -$1.71M
B
218
CALL
Barrick Mining
B
$62.2B
$17M 0.11%
1,577,700
-1,138,600
-42% -$14M
DDD icon
219
PUT
3D Systems Corp
DDD
$420M
$16.9M 0.11%
513,400
-173,600
-25% -$6.26M
PBR icon
220
CALL
Petrobras
PBR
$121B
$16.7M 0.1%
2,294,400
-2,099,500
-48% -$22.6M
BP icon
221
BP
BP
$113B
$16.7M 0.1%
527,426
+124,684
+31% +$4.19M
TSM icon
222
PUT
TSMC
TSM
$2.09T
$16.7M 0.1%
745,300
+207,700
+39% +$4.52M
VLO icon
223
CALL
Valero Energy
VLO
$89.8B
$16.6M 0.1%
336,300
-197,400
-37% -$9.56M
CAR icon
224
CALL
Avis
CAR
$5.63B
$16.6M 0.1%
250,700
+29,700
+13% +$1.7M
HON icon
225
PUT
Honeywell
HON
$77.1B
$16.6M 0.1%
185,186
+20,700
+13% +$1.78M
7 8
9
10 11

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.