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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
VEON icon
2751
VEON
VEON
$3.5B
$380K ﹤0.01%
+1,684
New +$433K
CDE icon
2752
CALL
Coeur Mining
CDE
$15.1B
$379K ﹤0.01%
40,800
-43,600
-52% -$469K
EGY icon
2753
CALL
Vaalco Energy
EGY
$562M
$379K ﹤0.01%
+44,300
New +$297K
PAYX icon
2754
PUT
Paychex
PAYX
$43.4B
$379K ﹤0.01%
8,900
-39,200
-81% -$1.66M
TD icon
2755
Toronto Dominion Bank
TD
$193B
$378K ﹤0.01%
8,045
+7,975
+11,393% +$359K
PIR
2756
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$378K ﹤0.01%
+1,000
New +$393K
JNS
2757
PUT
DELISTED
Janus Capital Group Inc
JNS
$378K ﹤0.01%
34,800
-3,300
-9% -$37.3K
TIBX
2758
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$378K ﹤0.01%
18,600
-44,600
-71% -$968K
IRDM icon
2759
Iridium Communications
IRDM
$4.7B
$377K ﹤0.01%
50,143
+28,853
+136% +$193K
PII icon
2760
PUT
Polaris
PII
$3.83B
$377K ﹤0.01%
2,700
+600
+29% +$80.9K
VGR
2761
PUT
DELISTED
Vector Group Ltd.
VGR
$377K ﹤0.01%
33,067
+23,147
+233% +$232K
BSFT
2762
CALL
DELISTED
BroadSoft, Inc.
BSFT
$377K ﹤0.01%
14,100
+10,800
+327% +$311K
WTRG icon
2763
CALL
Essential Utilities
WTRG
$11.5B
$376K ﹤0.01%
+15,000
New +$362K
AGCO icon
2764
CALL
AGCO
AGCO
$8.41B
$375K ﹤0.01%
6,800
-28,100
-81% -$1.5M
HES
2765
DELISTED
Hess
HES
$375K ﹤0.01%
4,521
-7,978
-64% -$634K
NTUS
2766
DELISTED
Natus Medical Inc
NTUS
$375K ﹤0.01%
+14,524
New +$366K
PWE
2767
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$375K ﹤0.01%
44,800
-1,000
-2% -$8.08K
CMO
2768
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$375K ﹤0.01%
29,600
+2,500
+9% +$31.6K
GGG icon
2769
PUT
Graco
GGG
$13.2B
$374K ﹤0.01%
15,000
-14,100
-48% -$353K
WIN
2770
CALL
DELISTED
Windstream Holdings Inc
WIN
$374K ﹤0.01%
5,796
+766
+15% +$47.5K
DFS
2771
DELISTED
Discover Financial Services
DFS
$373K ﹤0.01%
6,418
-24,585
-79% -$1.38M
LBTYA icon
2772
Liberty Global Class A
LBTYA
$3.59B
$373K ﹤0.01%
+10,884
New +$383K
IDTI
2773
DELISTED
Integrated Device Technology I
IDTI
$372K ﹤0.01%
+30,412
New +$345K
IPI icon
2774
CALL
Intrepid Potash
IPI
$476M
$371K ﹤0.01%
2,400
-860
-26% -$131K
SBY
2775
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$371K ﹤0.01%
23,900
-500
-2% -$7.97K
109 110
111
112 113

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.