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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
ZVO
2551
DELISTED
Zovio Inc. Common Stock
ZVO
$486K ﹤0.01%
32,629
+12,182
+60% +$210K
BBVA icon
2552
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$483K ﹤0.01%
42,299
-27,170
-39% -$317K
TITN icon
2553
CALL
Titan Machinery
TITN
$420M
$483K ﹤0.01%
+30,800
New +$504K
CYH icon
2554
CALL
Community Health Systems
CYH
$382M
$482K ﹤0.01%
14,883
-137,214
-90% -$4.53M
HTS
2555
DELISTED
HATTERAS FINANCIAL CORP
HTS
$481K ﹤0.01%
25,497
+15,776
+162% +$294K
MHFI
2556
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$481K ﹤0.01%
6,300
– –
UIS icon
2557
Unisys
UIS
$252M
$480K ﹤0.01%
15,763
-27,076
-63% -$873K
EVEP
2558
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$479K ﹤0.01%
14,300
-93,200
-87% -$3.21M
DLR icon
2559
CALL
Digital Realty Trust
DLR
$69.6B
$478K ﹤0.01%
9,000
+8,000
+800% +$416K
VC icon
2560
CALL
Visteon
VC
$2.85B
$478K ﹤0.01%
5,400
+100
+2% +$8.33K
KLIC icon
2561
CALL
Kulicke & Soffa
KLIC
$4.34B
$477K ﹤0.01%
37,800
+300
+0.8% +$3.56K
COL
2562
DELISTED
Rockwell Collins
COL
$477K ﹤0.01%
5,987
+5,592
+1,416% +$440K
CPWR
2563
CALL
DELISTED
COMPUWARE CORP
CPWR
$477K ﹤0.01%
47,261
-11,868
-20% -$120K
HOT
2564
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$475K ﹤0.01%
5,966
+4,056
+212% +$317K
PRMW
2565
CALL
DELISTED
Primo Water Corporation
PRMW
$474K ﹤0.01%
+56,000
New +$451K
SWIR
2566
CALL
DELISTED
Sierra Wireless
SWIR
$474K ﹤0.01%
21,700
-37,500
-63% -$820K
DXM
2567
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$474K ﹤0.01%
51,500
-342,000
-87% -$2.4M
DXM
2568
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$474K ﹤0.01%
+51,500
New +$361K
LDOS icon
2569
Leidos
LDOS
$14.4B
$473K ﹤0.01%
13,375
+6,332
+90% +$282K
SAP icon
2570
PUT
SAP
SAP
$215B
$472K ﹤0.01%
5,800
-47,000
-89% -$3.73M
SMG icon
2571
CALL
ScottsMiracle-Gro
SMG
$4.09B
$472K ﹤0.01%
7,700
-4,600
-37% -$273K
VCRA
2572
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$472K ﹤0.01%
28,888
-5,391
-16% -$91K
IPG
2573
DELISTED
Interpublic Group of Companies
IPG
$471K ﹤0.01%
+27,488
New +$470K
SGMO
2574
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$470K ﹤0.01%
+26,000
New +$501K
AREX
2575
PUT
DELISTED
Approach Resources Inc.
AREX
$470K ﹤0.01%
22,500
+18,700
+492% +$383K
101 102
103
104 105

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.