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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
MX icon
2326
Magnachip Semiconductor
MX
$110M
$513K ﹤0.01%
+39,500
New +$462K
SHO icon
2327
Sunstone Hotel Investors
SHO
$2.19B
$513K ﹤0.01%
+31,076
New +$480K
SONC
2328
DELISTED
Sonic Corp
SONC
$513K ﹤0.01%
18,855
-16,047
-46% -$407K
JONE
2329
CALL
DELISTED
Jones Energy, Inc.
JONE
$513K ﹤0.01%
+2,447
New +$554K
MMP
2330
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$512K ﹤0.01%
6,200
-20,600
-77% -$1.68M
WB icon
2331
PUT
Weibo
WB
$1.97B
$511K ﹤0.01%
35,900
-400
-1% -$6.96K
LAZ icon
2332
PUT
Lazard
LAZ
$4B
$510K ﹤0.01%
+10,200
New +$506K
WCC
2333
WESCO International
WCC
$15.1B
$510K ﹤0.01%
6,690
+6,681
+74,233% +$526K
TROX icon
2334
CALL
Tronox
TROX
$967M
$509K ﹤0.01%
21,300
-34,400
-62% -$797K
GLOG
2335
PUT
DELISTED
GASLOG LTD
GLOG
$509K ﹤0.01%
+25,000
New +$490K
IFF icon
2336
CALL
International Flavors & Fragrances
IFF
$20.3B
$507K ﹤0.01%
5,000
+3,900
+355% +$385K
SABR icon
2337
PUT
Sabre
SABR
$716M
$507K ﹤0.01%
25,000
– –
VECO icon
2338
Veeco
VECO
$2.62B
$507K ﹤0.01%
14,528
+4,260
+41% +$149K
SWFT
2339
PUT
DELISTED
Swift Transportation Company
SWFT
$507K ﹤0.01%
17,700
-100
-0.6% -$2.55K
ARIA
2340
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$506K ﹤0.01%
73,588
-60,231
-45% -$377K
CMCSA icon
2341
Comcast
CMCSA
$87.3B
$505K ﹤0.01%
17,414
-27,450
-61% -$752K
SLV icon
2342
PUT
iShares Silver Trust
SLV
$27.7B
$505K ﹤0.01%
33,500
-20,200
-38% -$320K
UIS icon
2343
CALL
Unisys
UIS
$252M
$504K ﹤0.01%
17,100
+200
+1% +$5.03K
KEY icon
2344
PUT
KeyCorp
KEY
$23.8B
$502K ﹤0.01%
36,100
+9,300
+35% +$124K
IMOS
2345
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$501K ﹤0.01%
19,512
+9,438
+94% +$226K
SANW
2346
DELISTED
S&W Seed Co
SANW
$501K ﹤0.01%
6,596
-6,760
-51% -$456K
FL
2347
PUT
DELISTED
Foot Locker
FL
$500K ﹤0.01%
8,900
-3,900
-30% -$216K
TDS icon
2348
CALL
Telephone and Data Systems
TDS
$3.87B
$500K ﹤0.01%
19,800
-8,500
-30% -$209K
BMY icon
2349
Bristol-Myers Squibb
BMY
$129B
$499K ﹤0.01%
8,456
-53,394
-86% -$3.01M
GOGO icon
2350
PUT
Gogo Inc
GOGO
$525M
$499K ﹤0.01%
30,200
-133,500
-82% -$2.18M
92 93
94
95 96

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.