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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
KEX icon
2401
PUT
Kirby Corp
KEX
$7.01B
$460K ﹤0.01%
5,700
-4,300
-43% -$426K
CSOD
2402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$460K ﹤0.01%
13,073
+3,622
+38% +$120K
PKX icon
2403
CALL
POSCO
PKX
$14.7B
$459K ﹤0.01%
7,200
-2,400
-25% -$166K
NSM
2404
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$459K ﹤0.01%
16,300
-150,700
-90% -$4.66M
NDSN icon
2405
Nordson
NDSN
$16.4B
$458K ﹤0.01%
5,873
+2
+0% +$152
UI icon
2406
Ubiquiti
UI
$31.6B
$458K ﹤0.01%
15,467
-18,043
-54% -$575K
BIG
2407
DELISTED
Big Lots, Inc.
BIG
$458K ﹤0.01%
11,433
+9,306
+438% +$414K
CONN
2408
DELISTED
Conn's Inc.
CONN
$457K ﹤0.01%
24,438
-1,136
-4% -$32.1K
ECT
2409
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$455K ﹤0.01%
145,492
+131,230
+920% +$586K
ULTI
2410
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$455K ﹤0.01%
3,100
-1,800
-37% -$261K
CCK icon
2411
PUT
Crown Holdings
CCK
$13B
$453K ﹤0.01%
8,900
-15,600
-64% -$752K
PRCP
2412
DELISTED
Perceptron Inc
PRCP
$452K ﹤0.01%
45,390
+39,096
+621% +$388K
LBTYA icon
2413
Liberty Global Class A
LBTYA
$3.59B
$451K ﹤0.01%
10,884
– –
NGL icon
2414
PUT
NGL Energy Partners
NGL
$1.94B
$451K ﹤0.01%
16,100
– –
WWAV
2415
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$451K ﹤0.01%
12,900
-10,000
-44% -$355K
VNO icon
2416
Vornado Realty Trust
VNO
$7.65B
$450K ﹤0.01%
5,220
+1,497
+40% +$120K
GLUU
2417
DELISTED
Glu Mobile Inc.
GLUU
$450K ﹤0.01%
115,337
-29,406
-20% -$120K
AVP
2418
DELISTED
Avon Products, Inc.
AVP
$450K ﹤0.01%
47,891
-424,761
-90% -$4.39M
CNI icon
2419
PUT
Canadian National Railway
CNI
$78.5B
$448K ﹤0.01%
6,500
-22,700
-78% -$1.55M
MSI icon
2420
Motorola Solutions
MSI
$72.1B
$448K ﹤0.01%
6,672
+6,568
+6,315% +$419K
HSY icon
2421
CALL
Hershey
HSY
$37.3B
$447K ﹤0.01%
4,300
-149,600
-97% -$14.6M
LO
2422
CALL
DELISTED
LORILLARD INC COM STK
LO
$447K ﹤0.01%
7,100
-163,100
-96% -$10.1M
FARO
2423
PUT
DELISTED
Faro Technologies
FARO
$445K ﹤0.01%
+7,100
New +$390K
ITT icon
2424
PUT
ITT
ITT
$17.1B
$445K ﹤0.01%
11,000
-1,900
-15% -$79.4K
HIW icon
2425
CALL
Highwoods Properties
HIW
$3.79B
$443K ﹤0.01%
+10,000
New +$424K
95 96
97
98 99

Similar funds

USSCPF
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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.