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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
XLNX
2276
DELISTED
Xilinx Inc
XLNX
$549K ﹤0.01%
12,685
-43,421
-77% -$1.88M
GDP
2277
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$549K ﹤0.01%
123,565
+57,016
+86% +$444K
FNSR
2278
PUT
DELISTED
Finisar Corp
FNSR
$549K ﹤0.01%
28,300
-9,400
-25% -$161K
ICE icon
2279
CALL
Intercontinental Exchange
ICE
$87.2B
$548K ﹤0.01%
+12,500
New +$536K
PBPB
2280
DELISTED
Potbelly
PBPB
$547K ﹤0.01%
42,467
+24,919
+142% +$315K
OA
2281
DELISTED
Orbital ATK, Inc.
OA
$547K ﹤0.01%
4,709
+4,190
+807% +$488K
ERIC icon
2282
CALL
Ericsson
ERIC
$32.1B
$546K ﹤0.01%
45,100
– –
UVXY icon
2283
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
LL
2284
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$544K ﹤0.01%
8,200
-100
-1% -$5.79K
COO icon
2285
Cooper Companies
COO
$14.2B
$542K ﹤0.01%
13,376
-20,188
-60% -$810K
SRPT icon
2286
Sarepta Therapeutics
SRPT
$1.64B
$542K ﹤0.01%
37,473
-28,927
-44% -$490K
VOYA icon
2287
CALL
Voya Financial
VOYA
$8.96B
$542K ﹤0.01%
12,800
-104,700
-89% -$4.19M
MOO icon
2288
PUT
VanEck Agribusiness ETF
MOO
$992M
$541K ﹤0.01%
10,300
-5,100
-33% -$272K
SF
2289
CALL
Stifel
SF
$12.4B
$541K ﹤0.01%
23,850
+2,475
+12% +$52.4K
SNDA icon
2290
PUT
Sonida Senior Living
SNDA
$1.93B
$541K ﹤0.01%
1,447
-1,006
-41% -$355K
NTUS
2291
CALL
DELISTED
Natus Medical Inc
NTUS
$541K ﹤0.01%
15,000
– –
APLP
2292
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$541K ﹤0.01%
+25,000
New +$638K
HPY
2293
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$540K ﹤0.01%
10,000
– –
CSIQ icon
2294
Canadian Solar
CSIQ
$932M
$538K ﹤0.01%
22,225
-84,839
-79% -$2.31M
OCSL icon
2295
PUT
Oaktree Specialty Lending
OCSL
$1.05B
$538K ﹤0.01%
22,400
-3,200
-13% -$82.7K
DECK icon
2296
CALL
Deckers Outdoor
DECK
$14.1B
$537K ﹤0.01%
35,400
-49,800
-58% -$758K
SHO icon
2297
PUT
Sunstone Hotel Investors
SHO
$2.19B
$537K ﹤0.01%
+32,500
New +$502K
BPL
2298
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$537K ﹤0.01%
7,100
+800
+13% +$61.6K
MJN
2299
DELISTED
Mead Johnson Nutrition Company
MJN
$537K ﹤0.01%
5,342
+5,177
+3,138% +$516K
OC icon
2300
Owens Corning
OC
$11B
$536K ﹤0.01%
14,955
-51,974
-78% -$1.73M
90 91
92
93 94

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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
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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.