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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
BNS icon
2651
PUT
Scotiabank
BNS
$105B
$429K ﹤0.01%
7,964
-6,565
-45% -$351K
IVR icon
2652
Invesco Mortgage Capital
IVR
$759M
$429K ﹤0.01%
2,603
-867
-25% -$140K
SMC
2653
PUT
Summit Midstream
SMC
$420M
$429K ﹤0.01%
+667
New +$392K
ANR
2654
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$429K ﹤0.01%
101,000
-347,300
-77% -$1.86M
IDT icon
2655
PUT
IDT Corp
IDT
$1.67B
$428K ﹤0.01%
+36,392
New +$442K
JONE
2656
DELISTED
Jones Energy, Inc.
JONE
$428K ﹤0.01%
+1,538
New +$433K
CRI icon
2657
CALL
Carter's
CRI
$1.43B
$427K ﹤0.01%
+5,500
New +$395K
CYH icon
2658
Community Health Systems
CYH
$382M
$427K ﹤0.01%
13,179
+6,572
+99% +$217K
SCU
2659
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$427K ﹤0.01%
3,100
+1,100
+55% +$159K
WTI icon
2660
PUT
W&T Offshore
WTI
$525M
$426K ﹤0.01%
24,600
+14,100
+134% +$212K
ATML
2661
PUT
DELISTED
ATMEL CORP
ATML
$426K ﹤0.01%
51,000
+37,400
+275% +$307K
GGB icon
2662
CALL
Gerdau
GGB
$9.54B
$425K ﹤0.01%
83,538
+378
+0.5% +$2.01K
MNDT
2663
DELISTED
Mandiant, Inc. Common Stock
MNDT
$425K ﹤0.01%
+6,908
New +$490K
VCRA
2664
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$425K ﹤0.01%
26,000
+24,300
+1,429% +$410K
SSYS icon
2665
CALL
Stratasys
SSYS
$666M
$424K ﹤0.01%
4,000
-14,500
-78% -$1.73M
ECYT
2666
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$424K ﹤0.01%
+17,800
New +$258K
EXXI
2667
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$424K ﹤0.01%
18,000
-133,400
-88% -$3.14M
TUR icon
2668
iShares MSCI Turkey ETF
TUR
$201M
$422K ﹤0.01%
+8,660
New +$381K
CTT
2669
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$422K ﹤0.01%
+30,000
New +$407K
LDOS icon
2670
CALL
Leidos
LDOS
$14.4B
$421K ﹤0.01%
11,900
-64,800
-84% -$2.88M
EQC
2671
CALL
DELISTED
Equity Commonwealth
EQC
$421K ﹤0.01%
16,000
+5,000
+45% +$128K
DXM
2672
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$421K ﹤0.01%
+45,709
New +$321K
CODE
2673
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$420K ﹤0.01%
+24,100
New +$378K
HLSS
2674
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$419K ﹤0.01%
19,400
+15,000
+341% +$320K
MTZ icon
2675
CALL
MasTec
MTZ
$22.7B
$417K ﹤0.01%
+9,600
New +$364K
105 106
107
108 109

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.