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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
EWA icon
2776
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$370K ﹤0.01%
14,300
-2,200
-13% -$53.8K
GES
2777
DELISTED
Guess Inc
GES
$370K ﹤0.01%
13,419
+5,657
+73% +$164K
LKQ icon
2778
PUT
LKQ Corp
LKQ
$6.72B
$369K ﹤0.01%
+14,000
New +$392K
NDAQ icon
2779
PUT
Nasdaq
NDAQ
$53.4B
$369K ﹤0.01%
30,000
+7,200
+32% +$93K
BF.B icon
2780
PUT
Brown-Forman Class B
BF.B
$13.5B
$368K ﹤0.01%
+12,813
New +$336K
LPLA icon
2781
CALL
LPL Financial
LPLA
$27B
$368K ﹤0.01%
+7,000
New +$370K
KERX
2782
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$368K ﹤0.01%
21,600
+15,100
+232% +$228K
MNST icon
2783
Monster Beverage
MNST
$95.1B
$367K ﹤0.01%
+31,710
New +$371K
RAS
2784
DELISTED
RAIT Financial Trust
RAS
$367K ﹤0.01%
43,207
+41,927
+3,276% +$351K
XCO
2785
CALL
DELISTED
Exco Resources
XCO
$366K ﹤0.01%
+4,353
New +$335K
HSP
2786
DELISTED
HOSPIRA INC
HSP
$365K ﹤0.01%
8,443
-3,119
-27% -$134K
ALK icon
2787
CALL
Alaska Air
ALK
$5.11B
$364K ﹤0.01%
7,800
-5,000
-39% -$207K
GWR
2788
DELISTED
Genesee & Wyoming Inc.
GWR
$364K ﹤0.01%
+3,737
New +$354K
CXT icon
2789
CALL
Crane NXT
CXT
$2.99B
$363K ﹤0.01%
14,683
-126,676
-90% -$2.99M
SSL icon
2790
CALL
Sasol
SSL
$7.4B
$363K ﹤0.01%
6,500
-9,200
-59% -$465K
TOL icon
2791
Toll Brothers
TOL
$14B
$363K ﹤0.01%
10,108
-130,842
-93% -$4.82M
NS
2792
PUT
DELISTED
NuStar Energy L.P.
NS
$363K ﹤0.01%
6,600
+1,500
+29% +$76.8K
SCMP
2793
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$363K ﹤0.01%
+50,800
New +$435K
ANV
2794
DELISTED
Allied Nevada Gold Corp
ANV
$363K ﹤0.01%
84,129
-60,007
-42% -$301K
BC icon
2795
PUT
Brunswick
BC
$5.23B
$362K ﹤0.01%
+8,000
New +$352K
DLB icon
2796
CALL
Dolby
DLB
$4.97B
$360K ﹤0.01%
8,100
-6,000
-43% -$252K
RFP
2797
DELISTED
Resolute Forest Products Inc.
RFP
$360K ﹤0.01%
+17,937
New +$344K
RPT
2798
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$357K ﹤0.01%
+21,900
New +$351K
NYT icon
2799
CALL
New York Times
NYT
$12.6B
$356K ﹤0.01%
+20,800
New +$321K
BIG
2800
PUT
DELISTED
Big Lots, Inc.
BIG
$356K ﹤0.01%
9,400
-3,100
-25% -$95.6K
110 111
112
113 114

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.