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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
AAPL icon
1
PUT
Apple
AAPL
$4.72T
$174M 1.09%
6,309,600
-4,344,000
-41% -$118M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.54T
$152M 0.95%
1,942,500
-803,200
-29% -$61.4M
XOM icon
3
CALL
ExxonMobil
XOM
$650B
$119M 0.74%
1,287,100
+43,200
+3% +$4.03M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.54T
$109M 0.68%
1,398,200
-68,500
-5% -$5.24M
MU icon
5
CALL
Micron Technology
MU
$1.12T
$95.7M 0.6%
2,734,100
-1,257,800
-32% -$41.6M
APC
6
CALL
DELISTED
Anadarko Petroleum
APC
$94M 0.59%
1,139,900
-337,900
-23% -$29.4M
UPS icon
7
CALL
United Parcel Service
UPS
$97B
$90.7M 0.57%
816,100
-1,279,800
-61% -$135M
BX icon
8
PUT
Blackstone
BX
$99.6B
$87.9M 0.55%
2,646,853
+573,799
+28% +$18M
OXY icon
9
CALL
Occidental Petroleum
OXY
$57.3B
$84.6M 0.53%
1,051,588
-127,251
-11% -$10.6M
MCD icon
10
CALL
McDonald's
MCD
$187B
$78.1M 0.49%
833,800
+641,700
+334% +$60.1M
QCOM icon
11
PUT
Qualcomm
QCOM
$180B
$77.1M 0.48%
1,037,900
+725,800
+233% +$53.1M
YHOO
12
PUT
DELISTED
Yahoo Inc
YHOO
$73.1M 0.46%
1,446,400
-149,700
-9% -$7.05M
UNP icon
13
PUT
Union Pacific
UNP
$181B
$72.6M 0.45%
609,200
-109,600
-15% -$12.6M
GE icon
14
PUT
GE Aerospace
GE
$362B
$70.7M 0.44%
583,816
-303,937
-34% -$37.4M
CAT icon
15
PUT
Caterpillar
CAT
$412B
$70.4M 0.44%
769,600
+127,900
+20% +$12.4M
MSFT icon
16
PUT
Microsoft
MSFT
$2.83T
$69.5M 0.44%
1,496,600
-239,500
-14% -$11.2M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$69.3M 0.43%
337,400
-28,300
-8% -$5.69M
GILD icon
18
PUT
Gilead Sciences
GILD
$162B
$64.6M 0.4%
685,300
-45,500
-6% -$4.71M
XLE icon
19
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$63.7M 0.4%
1,609,800
-208,000
-11% -$8.65M
BX icon
20
Blackstone
BX
$99.6B
$61.8M 0.39%
1,861,964
+386,750
+26% +$12.1M
GE icon
21
CALL
GE Aerospace
GE
$362B
$61.6M 0.39%
508,530
+48,472
+11% +$5.96M
KMI icon
22
CALL
Kinder Morgan
KMI
$72.9B
$61M 0.38%
1,442,300
+45,000
+3% +$1.77M
GILD icon
23
CALL
Gilead Sciences
GILD
$162B
$60.8M 0.38%
645,100
+251,800
+64% +$26M
GM icon
24
CALL
General Motors
GM
$73B
$59.3M 0.37%
1,697,300
-42,400
-2% -$1.35M
GE icon
25
GE Aerospace
GE
$362B
$58.7M 0.37%
484,674
-329,639
-40% -$40.5M
1
2 3 4 5

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SIM
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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
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GLRA
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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.