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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
TEF
2526
PUT
DELISTED
Telefonica
TEF
$501K ﹤0.01%
43,201
-60,645
-58% -$697K
ZD icon
2527
CALL
Ziff Davis
ZD
$2B
$501K ﹤0.01%
+11,500
New +$485K
CKH
2528
CALL
DELISTED
Seacor Holdings Inc.
CKH
$501K ﹤0.01%
5,997
-207
-3% -$17.2K
MWV
2529
DELISTED
MEADWESTVACO CORP
MWV
$500K ﹤0.01%
13,275
+7,091
+115% +$258K
OHI icon
2530
PUT
Omega Healthcare
OHI
$15.3B
$499K ﹤0.01%
14,900
+11,200
+303% +$357K
TWI icon
2531
PUT
Titan International
TWI
$492M
$499K ﹤0.01%
26,300
+20,100
+324% +$361K
PCL
2532
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$499K ﹤0.01%
11,879
+1,052
+10% +$45.2K
TBRG
2533
DELISTED
TruBridge
TBRG
$496K ﹤0.01%
7,671
+2,774
+57% +$180K
GA
2534
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$496K ﹤0.01%
+42,900
New +$481K
PBF icon
2535
CALL
PBF Energy
PBF
$7.49B
$495K ﹤0.01%
19,200
-13,400
-41% -$356K
PTEN icon
2536
Patterson-UTI
PTEN
$3.54B
$495K ﹤0.01%
15,625
+14,489
+1,275% +$403K
NGLS
2537
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$495K ﹤0.01%
8,800
-121,300
-93% -$6.42M
OSG
2538
PUT
Octave Specialty Group
OSG
$257M
$493K ﹤0.01%
15,900
-16,300
-51% -$450K
EWJ icon
2539
iShares MSCI Japan ETF
EWJ
$21.2B
$492K ﹤0.01%
10,855
-7,790
-42% -$359K
JKS
2540
CALL
JinkoSolar
JKS
$764M
$492K ﹤0.01%
17,600
-19,500
-53% -$618K
WAL icon
2541
CALL
Western Alliance Bancorporation
WAL
$8.81B
$492K ﹤0.01%
+20,000
New +$463K
ARQ icon
2542
CALL
Arq
ARQ
$83.3M
$491K ﹤0.01%
+20,000
New +$516K
NTI
2543
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$491K ﹤0.01%
19,100
+16,400
+607% +$416K
SIMO icon
2544
CALL
Silicon Motion
SIMO
$7.11B
$490K ﹤0.01%
+29,200
New +$471K
CVRR
2545
PUT
DELISTED
CVR Refining, LP
CVRR
$489K ﹤0.01%
21,000
-48,400
-70% -$1.08M
TD icon
2546
CALL
Toronto Dominion Bank
TD
$193B
$488K ﹤0.01%
10,400
-16,000
-61% -$721K
XPRO icon
2547
Expro Ltd
XPRO
$1.64B
$487K ﹤0.01%
+3,277
New +$466K
DS
2548
DELISTED
Drive Shack Inc.
DS
$487K ﹤0.01%
96,348
+16,937
+21% +$86.7K
M icon
2549
PUT
Macy's
M
$6.51B
$486K ﹤0.01%
8,200
-56,500
-87% -$3.14M
OHI icon
2550
CALL
Omega Healthcare
OHI
$15.3B
$486K ﹤0.01%
14,500
-5,000
-26% -$159K
100 101
102
103 104

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.