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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
+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
PTRY
2476
PUT
DELISTED
PANTRY INC (THE)
PTRY
$537K ﹤0.01%
35,000
+10,000
+40% +$151K
UNT
2477
CALL
DELISTED
UNIT Corporation
UNT
$536K ﹤0.01%
+8,200
New +$456K
ALLT icon
2478
CALL
Allot
ALLT
$362M
$534K ﹤0.01%
+39,700
New +$627K
AMBA icon
2479
PUT
Ambarella
AMBA
$3.04B
$534K ﹤0.01%
20,000
-1,500
-7% -$45.9K
DBA icon
2480
Invesco DB Agriculture Fund
DBA
$1.23B
$534K ﹤0.01%
18,847
+10,185
+118% +$267K
ALKS icon
2481
PUT
Alkermes
ALKS
$8.11B
$533K ﹤0.01%
+12,100
New +$576K
KEG
2482
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$533K ﹤0.01%
57,700
+44,200
+327% +$408K
AER icon
2483
CALL
AerCap
AER
$23.4B
$532K ﹤0.01%
12,600
-900
-7% -$35.1K
ARCC icon
2484
Ares Capital
ARCC
$13.4B
$532K ﹤0.01%
30,210
+28,502
+1,669% +$508K
CSRE
2485
CALL
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$532K ﹤0.01%
+11,000
New +$509K
MCO icon
2486
Moody's
MCO
$83.7B
$531K ﹤0.01%
6,689
-4,526
-40% -$354K
BRS
2487
CALL
DELISTED
Bristow Group, Inc.
BRS
$529K ﹤0.01%
+7,000
New +$519K
EEFT icon
2488
CALL
Euronet Worldwide
EEFT
$3.19B
$528K ﹤0.01%
+12,700
New +$527K
RDI icon
2489
CALL
Reading International Class A
RDI
$32.5M
$528K ﹤0.01%
72,000
– –
ADTN icon
2490
CALL
Adtran
ADTN
$675M
$527K ﹤0.01%
21,600
-72,700
-77% -$1.87M
JBLU icon
2491
PUT
JetBlue
JBLU
$2.16B
$527K ﹤0.01%
60,600
+600
+1% +$5.26K
AFSI
2492
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$527K ﹤0.01%
28,000
-22,400
-44% -$393K
SNV
2493
PUT
DELISTED
Synovus
SNV
$526K ﹤0.01%
22,157
+8,743
+65% +$213K
UNH icon
2494
UnitedHealth
UNH
$382B
$526K ﹤0.01%
6,416
-52,846
-89% -$3.98M
HL icon
2495
Hecla Mining
HL
$9.49B
$525K ﹤0.01%
170,972
-366,917
-68% -$1.2M
NTRS icon
2496
CALL
Northern Trust
NTRS
$21.8B
$524K ﹤0.01%
8,000
-300
-4% -$18.6K
UNTD
2497
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$523K ﹤0.01%
+45,200
New +$531K
SFUN
2498
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$520K ﹤0.01%
+760
New +$621K
FTI icon
2499
CALL
TechnipFMC
FTI
$28.6B
$518K ﹤0.01%
13,306
-234,662
-95% -$8.89M
CTB
2500
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$518K ﹤0.01%
21,300
-121,900
-85% -$2.91M
98 99
100
101 102

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.