We are live on ! Find out more
ST

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
XOOM
2726
CALL
DELISTED
XOOM CORP COM
XOOM
$390K ﹤0.01%
20,000
– –
XOOM
2727
PUT
DELISTED
XOOM CORP COM
XOOM
$390K ﹤0.01%
+20,000
New +$514K
TCRT icon
2728
CALL
Alaunos Therapeutics
TCRT
$4.64M
$389K ﹤0.01%
+567
New +$380K
IMKTA icon
2729
Ingles Markets
IMKTA
$1.72B
$388K ﹤0.01%
+16,286
New +$402K
TBRG
2730
CALL
DELISTED
TruBridge
TBRG
$388K ﹤0.01%
+6,000
New +$390K
ARRS
2731
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$388K ﹤0.01%
13,751
-98,184
-88% -$2.68M
ENB icon
2732
Enbridge
ENB
$120B
$387K ﹤0.01%
8,498
-4,504
-35% -$194K
WWD icon
2733
Woodward
WWD
$23B
$387K ﹤0.01%
+9,316
New +$401K
CHMT
2734
DELISTED
Chemtura Corporation
CHMT
$387K ﹤0.01%
+15,307
New +$390K
RGEN icon
2735
PUT
Repligen
RGEN
$6.91B
$386K ﹤0.01%
+30,000
New +$430K
AUXL
2736
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$386K ﹤0.01%
14,217
+6,133
+76% +$163K
CNVR
2737
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$386K ﹤0.01%
13,700
-25,000
-65% -$600K
OMC icon
2738
Omnicom Group
OMC
$22.7B
$385K ﹤0.01%
5,307
-16,245
-75% -$1.19M
SFXE
2739
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$385K ﹤0.01%
54,577
+40,533
+289% +$362K
ARAY icon
2740
PUT
Accuray
ARAY
$27.5M
$384K ﹤0.01%
+40,000
New +$378K
CNO icon
2741
PUT
CNO Financial Group
CNO
$4.94B
$384K ﹤0.01%
21,200
+17,200
+430% +$309K
GEF icon
2742
Greif
GEF
$4.95B
$384K ﹤0.01%
7,316
+6,172
+540% +$317K
NTES icon
2743
CALL
NetEase
NTES
$83B
$384K ﹤0.01%
28,500
-45,500
-61% -$657K
PTRY
2744
CALL
DELISTED
PANTRY INC (THE)
PTRY
$384K ﹤0.01%
25,000
-16,000
-39% -$242K
KRO icon
2745
KRONOS Worldwide
KRO
$712M
$383K ﹤0.01%
22,977
+14,093
+159% +$227K
ANV
2746
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$382K ﹤0.01%
88,600
-161,600
-65% -$810K
JOE icon
2747
PUT
St. Joe Company
JOE
$3.55B
$381K ﹤0.01%
19,800
+300
+2% +$5.56K
TRMB icon
2748
CALL
Trimble
TRMB
$13.6B
$381K ﹤0.01%
9,800
-12,400
-56% -$446K
CRL icon
2749
PUT
Charles River Laboratories
CRL
$11.3B
$380K ﹤0.01%
+6,300
New +$367K
TER icon
2750
CALL
Teradyne
TER
$50B
$380K ﹤0.01%
19,100
+18,500
+3,083% +$358K
108 109
110
111 112

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.