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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
AUD
2676
CALL
DELISTED
Audacy, Inc.
AUD
$417K ﹤0.01%
+41,400
New +$417K
BEAV
2677
PUT
DELISTED
B/E Aerospace Inc
BEAV
$417K ﹤0.01%
6,629
-4,557
-41% -$276K
GRA
2678
CALL
DELISTED
W.R. Grace & Co.
GRA
$417K ﹤0.01%
4,200
-87,100
-95% -$8.58M
ORLY icon
2679
PUT
O'Reilly Automotive
ORLY
$75.1B
$415K ﹤0.01%
42,000
+9,000
+27% +$85.9K
SU icon
2680
Suncor Energy
SU
$77.7B
$415K ﹤0.01%
11,865
-64,415
-84% -$2.15M
ODFL icon
2681
CALL
Old Dominion Freight Line
ODFL
$46.3B
$414K ﹤0.01%
+21,900
New +$397K
QTS
2682
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$414K ﹤0.01%
16,500
+13,000
+371% +$318K
NG icon
2683
NovaGold Resources
NG
$2.54B
$413K ﹤0.01%
114,429
+57,463
+101% +$196K
MNKD icon
2684
PUT
MannKind Corp
MNKD
$1.19B
$411K ﹤0.01%
20,440
-52,300
-72% -$1.49M
TEL icon
2685
TE Connectivity
TEL
$60B
$411K ﹤0.01%
+6,819
New +$391K
HII icon
2686
PUT
Huntington Ingalls Industries
HII
$11B
$409K ﹤0.01%
+4,000
New +$388K
LSTR icon
2687
CALL
Landstar System
LSTR
$6.04B
$409K ﹤0.01%
6,900
-24,200
-78% -$1.41M
BCIC
2688
PUT
BCP Investment Corp
BCIC
$88.3M
$409K ﹤0.01%
4,720
– –
AWAY
2689
DELISTED
HOMEAWAY INC COM
AWAY
$409K ﹤0.01%
10,848
+7,568
+231% +$319K
CENX icon
2690
PUT
Century Aluminum
CENX
$4.22B
$408K ﹤0.01%
30,900
+14,500
+88% +$169K
DECK icon
2691
CALL
Deckers Outdoor
DECK
$14.1B
$407K ﹤0.01%
30,600
-541,200
-95% -$7.16M
SJI
2692
DELISTED
South Jersey Industries, Inc.
SJI
$407K ﹤0.01%
+14,514
New +$399K
EQNR icon
2693
PUT
Equinor
EQNR
$97.3B
$406K ﹤0.01%
14,400
-46,100
-76% -$1.19M
LNN icon
2694
PUT
Lindsay Corp
LNN
$1.14B
$406K ﹤0.01%
+4,600
New +$389K
ODP
2695
CALL
DELISTED
ODP
ODP
$406K ﹤0.01%
9,840
-2,720
-22% -$131K
MNK
2696
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$405K ﹤0.01%
+6,388
New +$403K
WNRL
2697
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$405K ﹤0.01%
+13,000
New +$374K
PPO
2698
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$405K ﹤0.01%
11,841
+5,890
+99% +$206K
ESNT icon
2699
PUT
Essent Group
ESNT
$6.28B
$404K ﹤0.01%
+18,000
New +$431K
NPO icon
2700
Enpro
NPO
$6.26B
$404K ﹤0.01%
+5,562
New +$394K
106 107
108
109 110

Similar funds

USSCPF
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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.