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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
MLNX
2251
DELISTED
Mellanox Technologies, Ltd.
MLNX
$572K ﹤0.01%
+13,385
New +$581K
CSH
2252
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$572K ﹤0.01%
25,300
+13,839
+121% +$302K
AVY icon
2253
PUT
Avery Dennison
AVY
$12.8B
$571K ﹤0.01%
11,000
+4,000
+57% +$190K
CP icon
2254
Canadian Pacific Kansas City
CP
$81B
$569K ﹤0.01%
14,760
-64,270
-81% -$2.54M
HOS
2255
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$569K ﹤0.01%
22,800
+22,500
+7,500% +$619K
ELLI
2256
PUT
DELISTED
Ellie Mae Inc
ELLI
$569K ﹤0.01%
+14,100
New +$546K
MFIC icon
2257
MidCap Financial Investment
MFIC
$801M
$568K ﹤0.01%
25,526
+9,925
+64% +$238K
CTB
2258
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$568K ﹤0.01%
16,400
+9,800
+148% +$308K
PAYX icon
2259
Paychex
PAYX
$43.4B
$567K ﹤0.01%
+12,282
New +$567K
BWA icon
2260
CALL
BorgWarner
BWA
$12.8B
$566K ﹤0.01%
11,701
-11,246
-49% -$548K
SNY icon
2261
PUT
Sanofi
SNY
$107B
$566K ﹤0.01%
12,400
+4,100
+49% +$199K
GBX icon
2262
The Greenbrier Companies
GBX
$1.57B
$565K ﹤0.01%
+10,517
New +$594K
HL icon
2263
Hecla Mining
HL
$9.49B
$564K ﹤0.01%
202,322
-179,084
-47% -$443K
DNR
2264
CALL
DELISTED
Denbury Resources, Inc.
DNR
$564K ﹤0.01%
69,400
+2,700
+4% +$28K
TPH
2265
PUT
DELISTED
Tri Pointe Homes
TPH
$563K ﹤0.01%
36,900
-53,900
-59% -$768K
ENBL
2266
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$562K ﹤0.01%
28,968
-20,181
-41% -$446K
NVGS icon
2267
Navigator Holdings
NVGS
$1.35B
$561K ﹤0.01%
26,645
-18,818
-41% -$413K
RMD icon
2268
CALL
ResMed
RMD
$31.1B
$561K ﹤0.01%
10,000
-1,300
-12% -$67.9K
STJ
2269
DELISTED
St Jude Medical
STJ
$561K ﹤0.01%
+8,629
New +$556K
FXY icon
2270
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$560K ﹤0.01%
6,900
+3,600
+109% +$307K
PCG icon
2271
PUT
PG&E
PCG
$39B
$559K ﹤0.01%
+10,500
New +$520K
VNR
2272
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$555K ﹤0.01%
36,800
+2,200
+6% +$49.2K
HTS
2273
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$553K ﹤0.01%
30,000
-81,400
-73% -$1.54M
OCSL icon
2274
Oaktree Specialty Lending
OCSL
$1.05B
$551K ﹤0.01%
22,947
-2,063
-8% -$53.3K
WTI icon
2275
CALL
W&T Offshore
WTI
$525M
$550K ﹤0.01%
+75,000
New +$641K
89 90
91
92 93

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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
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PAAMCP
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GLRA
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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.