We are live on ! Find out more
ST

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
LGCY
2451
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$429K ﹤0.01%
+37,500
New +$715K
FRC
2452
PUT
DELISTED
First Republic Bank
FRC
$427K ﹤0.01%
+8,200
New +$413K
ACIC icon
2453
American Coastal Insurance
ACIC
$536M
$426K ﹤0.01%
+19,406
New +$361K
KRFT
2454
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$426K ﹤0.01%
6,800
-30,700
-82% -$1.8M
TNK icon
2455
CALL
Teekay Tankers
TNK
$2.71B
$425K ﹤0.01%
+10,488
New +$359K
POOL icon
2456
Pool Corp
POOL
$7.05B
$424K ﹤0.01%
+6,678
New +$395K
RGLD icon
2457
Royal Gold
RGLD
$16.6B
$424K ﹤0.01%
6,762
-27,467
-80% -$1.8M
LF
2458
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$424K ﹤0.01%
89,900
+1,000
+1% +$5.3K
IMAX icon
2459
CALL
IMAX
IMAX
$2.67B
$423K ﹤0.01%
13,700
-31,300
-70% -$916K
AMJ
2460
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$423K ﹤0.01%
9,200
– –
GNC
2461
CALL
DELISTED
GNC Holdings, Inc.
GNC
$423K ﹤0.01%
9,000
-96,000
-91% -$4.03M
AXE
2462
DELISTED
Anixter International Inc
AXE
$423K ﹤0.01%
4,780
+569
+14% +$48.2K
QIWI
2463
PUT
DELISTED
QIWI PLC
QIWI
$422K ﹤0.01%
20,900
-53,000
-72% -$1.44M
AG icon
2464
CALL
First Majestic Silver
AG
$7.52B
$421K ﹤0.01%
83,800
-12,600
-13% -$70.3K
EGN
2465
PUT
DELISTED
Energen
EGN
$421K ﹤0.01%
6,600
-11,300
-63% -$716K
PPC icon
2466
PUT
Pilgrim's Pride
PPC
$7.13B
$420K ﹤0.01%
12,800
+4,100
+47% +$130K
EIX icon
2467
PUT
Edison International
EIX
$30.3B
$419K ﹤0.01%
6,400
-14,500
-69% -$901K
DLR icon
2468
CALL
Digital Realty Trust
DLR
$69.6B
$418K ﹤0.01%
6,300
-5,600
-47% -$374K
MDRX
2469
DELISTED
Veradigm Inc. Common Stock
MDRX
$417K ﹤0.01%
32,651
+17,646
+118% +$225K
BURL icon
2470
Burlington
BURL
$23.4B
$416K ﹤0.01%
+8,809
New +$375K
ETP
2471
DELISTED
Energy Transfer Partners, L.P.
ETP
$416K ﹤0.01%
9,953
+5,112
+106% +$235K
EXXI
2472
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$415K ﹤0.01%
127,200
+84,000
+194% +$512K
TKC icon
2473
Turkcell
TKC
$4.7B
$413K ﹤0.01%
+27,314
New +$397K
IPGP icon
2474
CALL
IPG Photonics
IPGP
$3.4B
$412K ﹤0.01%
5,500
– –
HOV icon
2475
PUT
Hovnanian Enterprises
HOV
$779M
$410K ﹤0.01%
3,972
+840
+27% +$82.2K
97 98
99
100 101

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.