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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
TRLA
2376
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$479K ﹤0.01%
10,400
-300
-3% -$14.1K
MCK icon
2377
CALL
McKesson
MCK
$104B
$477K ﹤0.01%
2,300
-5,200
-69% -$1.06M
VNET
2378
VNET Group
VNET
$1.79B
$477K ﹤0.01%
+30,852
New +$569K
CVRR
2379
DELISTED
CVR Refining, LP
CVRR
$477K ﹤0.01%
28,403
+5,416
+24% +$118K
TSL
2380
PUT
DELISTED
Trina Solar Limited
TSL
$477K ﹤0.01%
51,500
-57,600
-53% -$567K
EJ
2381
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$477K ﹤0.01%
65,920
-2,550
-4% -$21.9K
ALGN icon
2382
Align Technology
ALGN
$12.9B
$476K ﹤0.01%
8,515
-8,273
-49% -$438K
AIR icon
2383
PUT
AAR Corp
AIR
$5.4B
$475K ﹤0.01%
17,100
-14,500
-46% -$375K
RS icon
2384
Reliance Steel & Aluminium
RS
$20.6B
$474K ﹤0.01%
7,742
+1,520
+24% +$96.4K
SCCO icon
2385
CALL
Southern Copper
SCCO
$138B
$474K ﹤0.01%
18,122
-25,997
-59% -$701K
XL
2386
PUT
DELISTED
XL Group Ltd.
XL
$474K ﹤0.01%
13,800
-6,100
-31% -$208K
EWT icon
2387
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$473K ﹤0.01%
15,650
+600
+4% +$18.4K
NAVI icon
2388
Navient
NAVI
$819M
$473K ﹤0.01%
21,899
-175,828
-89% -$3.51M
MDSO
2389
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$473K ﹤0.01%
9,900
+4,400
+80% +$190K
QUNR
2390
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$472K ﹤0.01%
16,600
-2,700
-14% -$71.7K
CWEN icon
2391
CALL
Clearway Energy Class C
CWEN
$4.79B
$471K ﹤0.01%
20,000
– –
VEEV icon
2392
Veeva Systems
VEEV
$33.8B
$471K ﹤0.01%
+17,828
New +$502K
KBR icon
2393
PUT
KBR
KBR
$4.56B
$470K ﹤0.01%
27,700
-320,800
-92% -$5.75M
WEN icon
2394
CALL
Wendy's
WEN
$1.46B
$470K ﹤0.01%
52,000
-13,600
-21% -$115K
HCI icon
2395
HCI Group
HCI
$2.34B
$469K ﹤0.01%
+10,844
New +$479K
AMSF icon
2396
PUT
AMERISAFE
AMSF
$562M
$466K ﹤0.01%
11,000
– –
CHRD icon
2397
PUT
Chord Energy
CHRD
$7.68B
$466K ﹤0.01%
28,200
-214,500
-88% -$5.32M
IMOS
2398
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$466K ﹤0.01%
18,151
+16,971
+1,438% +$406K
LII icon
2399
Lennox International
LII
$15B
$462K ﹤0.01%
4,855
+2,443
+101% +$217K
BUD icon
2400
PUT
AB InBev
BUD
$164B
$461K ﹤0.01%
4,100
-31,600
-89% -$3.5M
94 95
96
97 98

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.