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
+2.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$779M
Cap. Flow
-$1.07B
Cap. Flow %
-5.98%
Top 10 Hldgs %
9.1%
Holding
4,877
New
942
Increased
1,542
Reduced
1,598
Closed
716

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.9M
2
YHOO
Yahoo Inc
YHOO
+$27M
3
NBIS
Nebius Group N.V.
NBIS
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23M
5
CA
CA, Inc.
CA
+$22.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3M
2
PG icon
Procter & Gamble
PG
+$39.9M
3
AAPL icon
Apple
AAPL
+$29.6M
4
BA icon
Boeing
BA
+$26.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Financials 1.21%
4 Industrials 1.1%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
226
CALL
DELISTED
Joy Global Inc
JOY
$17.6M 0.1%
304,000
-174,400
-36% -$9.68M
WFC icon
227
PUT
Wells Fargo
WFC
$261B
$17.4M 0.1%
350,300
+39,000
+13% +$1.82M
BAX icon
228
PUT
Baxter International
BAX
$11.6B
$17.4M 0.1%
434,292
+102,360
+31% +$3.83M
NEM icon
229
CALL
Newmont
NEM
$98.2B
$17.3M 0.1%
738,600
+138,600
+23% +$3.3M
IRM icon
230
PUT
Iron Mountain
IRM
$38.2B
$17.2M 0.1%
676,358
+8,548
+1% +$219K
DIS icon
231
CALL
Walt Disney
DIS
$165B
$17.1M 0.1%
213,700
+65,500
+44% +$5.08M
AA icon
232
Alcoa
AA
$11.7B
$17M 0.09%
548,128
-240,106
-30% -$6.67M
AA icon
233
PUT
Alcoa
AA
$11.7B
$16.9M 0.09%
547,774
+96,796
+21% +$2.69M
SE
234
CALL
DELISTED
Spectra Energy Corp Wi
SE
$16.8M 0.09%
454,500
+298,600
+192% +$10.8M
CIEN icon
235
CALL
Ciena
CIEN
$55.3B
$16.7M 0.09%
736,400
+104,800
+17% +$2.47M
CEO
236
DELISTED
CNOOC Limited
CEO
$16.7M 0.09%
109,769
+92,101
+521% +$14.9M
PCAR icon
237
CALL
PACCAR
PCAR
$69.6B
$16.6M 0.09%
369,750
-77,550
-17% -$3.19M
APA icon
238
PUT
APA Corp
APA
$12.8B
$16.6M 0.09%
199,600
-52,800
-21% -$4.33M
VMW
239
CALL
DELISTED
VMware, Inc
VMW
$16.5M 0.09%
152,700
-4,100
-3% -$402K
EPD icon
240
CALL
Enterprise Products Partners
EPD
$83.8B
$16.5M 0.09%
474,800
+156,000
+49% +$5.17M
DXJ icon
241
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$16.5M 0.09%
347,600
+5,100
+1% +$243K
TWC
242
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.4M 0.09%
119,900
-49,200
-29% -$6.73M
LVS icon
243
PUT
Las Vegas Sands
LVS
$30.5B
$16.4M 0.09%
203,500
-25,200
-11% -$2.03M
XLNX
244
CALL
DELISTED
Xilinx Inc
XLNX
$16.3M 0.09%
299,700
+129,500
+76% +$6.43M
PFE icon
245
CALL
Pfizer
PFE
$140B
$16.2M 0.09%
532,586
+244,528
+85% +$7.29M
NKE icon
246
CALL
Nike
NKE
$61.9B
$16.2M 0.09%
439,200
+325,800
+287% +$12.3M
QQQ icon
247
CALL
Invesco QQQ Trust
QQQ
$455B
$16.2M 0.09%
185,000
-71,000
-28% -$6.27M
SONY icon
248
PUT
Sony
SONY
$123B
$16.2M 0.09%
4,235,500
-2,391,500
-36% -$8.25M
PAA icon
249
CALL
Plains All American Pipeline
PAA
$17.4B
$16.1M 0.09%
293,000
+131,700
+82% +$6.91M
URI icon
250
CALL
United Rentals
URI
$71.1B
$16.1M 0.09%
169,600
-14,400
-8% -$1.22M
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, Spot Trading held 4,877 positions worth $17.9B, down 4.2% from $18.6B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Spot Trading withdrew a net $1.07B in Q1 2014, closing 716 positions and reducing 1,598 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Spot Trading opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $10.9M.

  • Spot Trading's largest Q1 2014 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 623,745 shares worth $10.9M.
  • Spot Trading added most to Bank of America in Q1 2014, an estimated $34.9M increase.
  • Spot Trading's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $39.9M.
  • Spot Trading fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $50.3M.
  • Spot Trading's ten largest holdings make up 9.1% of its $17.9B portfolio in Q1 2014.
  • Spot Trading opened 942 new positions and closed 716 in Q1 2014.
  • Spot Trading's portfolio value fell 4.2% quarter-over-quarter to $17.9B.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.