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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
CCEP icon
2426
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$442K ﹤0.01%
10,000
-21,600
-68% -$932K
BGC icon
2427
BGC Group
BGC
$5.64B
$441K ﹤0.01%
75,024
+46,795
+166% +$251K
NAVI icon
2428
PUT
Navient
NAVI
$819M
$441K ﹤0.01%
20,400
– –
CTRL
2429
CALL
DELISTED
Control4 Corporation
CTRL
$441K ﹤0.01%
28,700
+25,700
+857% +$370K
FIVE icon
2430
Five Below
FIVE
$11.6B
$440K ﹤0.01%
+10,780
New +$436K
SVC
2431
PUT
Service Properties Trust
SVC
$1.05B
$440K ﹤0.01%
2,860
+1,772
+163% +$261K
TROX icon
2432
Tronox
TROX
$967M
$440K ﹤0.01%
18,429
-110,540
-86% -$2.56M
EHTH icon
2433
PUT
eHealth
EHTH
$41.9M
$439K ﹤0.01%
17,600
– –
WPZ
2434
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$439K ﹤0.01%
10,403
+8,811
+553% +$414K
CAKE icon
2435
PUT
Cheesecake Factory
CAKE
$5.03B
$438K ﹤0.01%
8,700
+1,000
+13% +$47.3K
IONS icon
2436
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$438K ﹤0.01%
7,100
+900
+15% +$44.4K
HNGR
2437
CALL
DELISTED
Hanger Inc.
HNGR
$438K ﹤0.01%
20,000
– –
VEEV icon
2438
CALL
Veeva Systems
VEEV
$33.8B
$436K ﹤0.01%
16,500
-77,800
-83% -$2.19M
AVT icon
2439
CALL
Avnet
AVT
$6.86B
$435K ﹤0.01%
+10,100
New +$428K
SSYS icon
2440
Stratasys
SSYS
$666M
$435K ﹤0.01%
5,236
-4,828
-48% -$494K
BOBE
2441
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$435K ﹤0.01%
+8,500
New +$427K
FTNT icon
2442
Fortinet
FTNT
$112B
$434K ﹤0.01%
70,810
-71,075
-50% -$383K
MFIC icon
2443
CALL
MidCap Financial Investment
MFIC
$801M
$434K ﹤0.01%
19,500
-31,467
-62% -$753K
NCMI icon
2444
National CineMedia
NCMI
$378M
$433K ﹤0.01%
+3,011
New +$432K
OC icon
2445
PUT
Owens Corning
OC
$11B
$433K ﹤0.01%
12,100
-140,200
-92% -$4.66M
GATX icon
2446
CALL
GATX Corp
GATX
$6.45B
$432K ﹤0.01%
7,500
+3,400
+83% +$202K
PLD icon
2447
Prologis
PLD
$136B
$432K ﹤0.01%
10,046
+4,040
+67% +$166K
RRTS
2448
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$432K ﹤0.01%
+740
New +$410K
MEI icon
2449
PUT
Methode Electronics
MEI
$458M
$431K ﹤0.01%
11,800
+300
+3% +$11.3K
DISCK
2450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$431K ﹤0.01%
+12,794
New +$436K
96 97
98
99 100

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.