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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
OREX
2226
DELISTED
Orexigen Therapeutics, Inc.
OREX
$589K ﹤0.01%
9,720
-2,522
-21% -$127K
VTR icon
2227
CALL
Ventas
VTR
$47.5B
$588K ﹤0.01%
7,181
-10,946
-60% -$864K
DIA icon
2228
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$587K ﹤0.01%
3,300
+1,900
+136% +$329K
DIA icon
2229
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$587K ﹤0.01%
3,300
-2,800
-46% -$485K
EAT icon
2230
PUT
Brinker International
EAT
$8.82B
$587K ﹤0.01%
10,000
+9,000
+900% +$491K
CLH icon
2231
Clean Harbors
CLH
$17.2B
$586K ﹤0.01%
+12,206
New +$595K
ALLY icon
2232
Ally Financial
ALLY
$13.1B
$585K ﹤0.01%
24,752
-9,433
-28% -$213K
TSN icon
2233
PUT
Tyson Foods
TSN
$21.5B
$585K ﹤0.01%
14,600
-33,800
-70% -$1.37M
TCRT icon
2234
CALL
Alaunos Therapeutics
TCRT
$4.64M
$583K ﹤0.01%
767
+200
+35% +$106K
PWRD
2235
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$583K ﹤0.01%
37,000
-40,200
-52% -$751K
LNC icon
2236
PUT
Lincoln National
LNC
$7.92B
$582K ﹤0.01%
10,100
+5,900
+140% +$321K
RMTI icon
2237
CALL
Rockwell Medical
RMTI
$27.2M
$581K ﹤0.01%
514
-2
-0.4% -$2.05K
SNBR
2238
DELISTED
Sleep Number
SNBR
$581K ﹤0.01%
21,487
-40,772
-65% -$1.02M
BSFT
2239
PUT
DELISTED
BroadSoft, Inc.
BSFT
$580K ﹤0.01%
20,000
– –
D icon
2240
PUT
Dominion Energy
D
$62B
$577K ﹤0.01%
7,500
-700
-9% -$50.7K
TM icon
2241
CALL
Toyota
TM
$228B
$577K ﹤0.01%
4,600
-1,500
-25% -$180K
ECT
2242
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$577K ﹤0.01%
184,500
+73,000
+65% +$326K
HOV icon
2243
Hovnanian Enterprises
HOV
$779M
$575K ﹤0.01%
+5,566
New +$545K
ITRI icon
2244
CALL
Itron
ITRI
$4.54B
$575K ﹤0.01%
13,600
-1,600
-11% -$63.9K
ANGI icon
2245
CALL
Angi Inc
ANGI
$247M
$574K ﹤0.01%
9,210
-330
-3% -$22.1K
NAV
2246
DELISTED
Navistar International
NAV
$574K ﹤0.01%
17,142
+14,654
+589% +$505K
NBTB icon
2247
CALL
NBT Bancorp
NBTB
$2.82B
$573K ﹤0.01%
21,800
-35,900
-62% -$886K
VOYA icon
2248
PUT
Voya Financial
VOYA
$8.96B
$572K ﹤0.01%
13,500
-70,500
-84% -$2.82M
TCS
2249
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$572K ﹤0.01%
1,993
+920
+86% +$266K
DNKN
2250
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$572K ﹤0.01%
13,400
-15,000
-53% -$687K
88 89
90
91 92

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.