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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
TSS
2701
PUT
DELISTED
Total System Services, Inc.
TSS
$404K ﹤0.01%
+13,300
New +$409K
BCOV
2702
PUT
DELISTED
Brightcove, Inc.
BCOV
$403K ﹤0.01%
+41,000
New +$435K
INSM icon
2703
Insmed
INSM
$22.4B
$402K ﹤0.01%
+21,125
New +$401K
UTHR icon
2704
United Therapeutics
UTHR
$26.1B
$402K ﹤0.01%
4,280
+4,087
+2,118% +$418K
RNF
2705
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$402K ﹤0.01%
21,600
+7,700
+55% +$143K
ASPS icon
2706
PUT
Altisource Portfolio Solutions
ASPS
$58.4M
$401K ﹤0.01%
413
+250
+153% +$254K
VEEV icon
2707
PUT
Veeva Systems
VEEV
$33.8B
$401K ﹤0.01%
+15,000
New +$485K
HOLX
2708
CALL
DELISTED
Hologic
HOLX
$400K ﹤0.01%
18,600
-201,200
-92% -$4.34M
IRWD icon
2709
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$400K ﹤0.01%
38,805
+29,731
+328% +$334K
BRFS
2710
DELISTED
BRF SA
BRFS
$399K ﹤0.01%
19,950
-6,855
-26% -$125K
WELL icon
2711
CALL
Welltower
WELL
$174B
$399K ﹤0.01%
6,700
-13,500
-67% -$771K
UL icon
2712
PUT
Unilever
UL
$142B
$398K ﹤0.01%
+8,267
New +$373K
BMY icon
2713
Bristol-Myers Squibb
BMY
$129B
$396K ﹤0.01%
7,614
-61,136
-89% -$3.25M
LRN icon
2714
CALL
Stride
LRN
$4.16B
$396K ﹤0.01%
17,500
– –
UHAL icon
2715
PUT
U-Haul Holding Co
UHAL
$14B
$395K ﹤0.01%
17,000
-4,000
-19% -$92.5K
PSXP
2716
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$395K ﹤0.01%
+8,131
New +$346K
KKD
2717
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$395K ﹤0.01%
22,300
+1,200
+6% +$22.2K
SPH icon
2718
Suburban Propane Partners
SPH
$1.21B
$394K ﹤0.01%
+9,480
New +$415K
MSCC
2719
DELISTED
Microsemi Corp
MSCC
$393K ﹤0.01%
+15,720
New +$379K
SHLD
2720
DELISTED
Sears Holding Corporation
SHLD
$392K ﹤0.01%
10,883
+10,528
+2,966% +$332K
CNO icon
2721
CNO Financial Group
CNO
$4.94B
$391K ﹤0.01%
21,592
+20,831
+2,737% +$375K
GPC icon
2722
CALL
Genuine Parts
GPC
$17.9B
$391K ﹤0.01%
4,500
-700
-13% -$59K
GME icon
2723
CALL
GameStop
GME
$9.8B
$390K ﹤0.01%
38,000
-455,600
-92% -$4.38M
ACET
2724
CALL
DELISTED
Aceto Corp
ACET
$390K ﹤0.01%
19,400
-14,100
-42% -$288K
PRGN
2725
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$390K ﹤0.01%
1,500
+605
+68% +$160K
107 108
109
110 111

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.