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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
UTEK
2301
PUT
DELISTED
Ultratech Inc.
UTEK
$535K ﹤0.01%
28,800
+26,500
+1,152% +$515K
RGP
2302
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$535K ﹤0.01%
22,300
+100
+0.5% +$2.83K
UFS
2303
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$535K ﹤0.01%
13,300
+1,100
+9% +$43.3K
VC icon
2304
CALL
Visteon
VC
$2.85B
$534K ﹤0.01%
5,000
-4,200
-46% -$405K
BMS
2305
PUT
DELISTED
Bemis
BMS
$533K ﹤0.01%
+11,800
New +$475K
MJN
2306
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$533K ﹤0.01%
5,300
-300
-5% -$29.9K
EQNR icon
2307
CALL
Equinor
EQNR
$97.3B
$532K ﹤0.01%
30,200
-7,600
-20% -$162K
HRB icon
2308
PUT
H&R Block
HRB
$5.98B
$532K ﹤0.01%
15,800
-19,500
-55% -$625K
STRP
2309
PUT
DELISTED
Straight Path Communications Inc.
STRP
$532K ﹤0.01%
28,100
+5,500
+24% +$104K
DS
2310
PUT
DELISTED
Drive Shack Inc.
DS
$528K ﹤0.01%
+117,700
New +$541K
GEL icon
2311
CALL
Genesis Energy
GEL
$1.82B
$526K ﹤0.01%
12,400
-28,800
-70% -$1.32M
AVTA
2312
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$526K ﹤0.01%
+38,000
New +$559K
WUBA
2313
CALL
DELISTED
58.com Inc
WUBA
$524K ﹤0.01%
12,600
-100
-0.8% -$4.13K
TUP
2314
PUT
DELISTED
Tupperware Brands Corporation
TUP
$523K ﹤0.01%
8,300
+6,500
+361% +$425K
AVTA
2315
DELISTED
Avantax, Inc. Common Stock
AVTA
$522K ﹤0.01%
+37,689
New +$554K
AMX icon
2316
America Movil
AMX
$74.6B
$520K ﹤0.01%
23,442
-83,812
-78% -$1.95M
LOCK
2317
DELISTED
LifeLock, Inc.
LOCK
$520K ﹤0.01%
28,088
-36,953
-57% -$609K
VRA icon
2318
PUT
Vera Bradley
VRA
$98.7M
$518K ﹤0.01%
25,400
-600
-2% -$12.9K
ATML
2319
DELISTED
ATMEL CORP
ATML
$518K ﹤0.01%
61,753
+58,032
+1,560% +$444K
IMMR icon
2320
PUT
Immersion
IMMR
$243M
$517K ﹤0.01%
54,600
+35,000
+179% +$299K
SWIR
2321
DELISTED
Sierra Wireless
SWIR
$516K ﹤0.01%
10,892
-3,823
-26% -$131K
WLT
2322
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$516K ﹤0.01%
373,700
+161,800
+76% +$355K
MCS icon
2323
CALL
Marcus Corp
MCS
$767M
$515K ﹤0.01%
+27,800
New +$462K
ON icon
2324
ON Semiconductor
ON
$30.7B
$515K ﹤0.01%
50,876
+50,811
+78,171% +$446K
DPZ icon
2325
Domino's
DPZ
$11.9B
$514K ﹤0.01%
5,457
-681
-11% -$61K
91 92
93
94 95

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.