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
EMBJ
2826
PUT
Embraer S.A. ADS
EMBJ
$12B
$337K ﹤0.01%
9,500
-85,600
-90% -$2.86M
J icon
2827
PUT
Jacobs Solutions
J
$16B
$337K ﹤0.01%
6,408
+6,166
+2,548% +$318K
TEP
2828
DELISTED
Tallgrass Energy Partners, LP
TEP
$337K ﹤0.01%
9,242
-12,650
-58% -$368K
HMY icon
2829
PUT
Harmony Gold Mining
HMY
$9.7B
$336K ﹤0.01%
110,100
-94,300
-46% -$288K
ICE icon
2830
PUT
Intercontinental Exchange
ICE
$87.2B
$336K ﹤0.01%
8,500
-91,500
-92% -$3.86M
DNY
2831
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$335K ﹤0.01%
18,700
-81,200
-81% -$1.45M
JAZZ icon
2832
Jazz Pharmaceuticals
JAZZ
$16.1B
$334K ﹤0.01%
+2,407
New +$362K
NSLR
2833
PUT
Neostellar Capital Corp
NSLR
$258M
$334K ﹤0.01%
50,669
+18,481
+57% +$149K
TECK icon
2834
CALL
Teck Resources
TECK
$28.2B
$334K ﹤0.01%
15,400
-21,600
-58% -$501K
TROW icon
2835
T. Rowe Price
TROW
$25.5B
$333K ﹤0.01%
4,047
+3,804
+1,565% +$308K
REXX
2836
CALL
DELISTED
Rex Energy Corporation
REXX
$333K ﹤0.01%
+1,780
New +$324K
MFIC icon
2837
PUT
MidCap Financial Investment
MFIC
$801M
$332K ﹤0.01%
13,333
+8,500
+176% +$219K
CPE
2838
CALL
DELISTED
Callon Petroleum Company
CPE
$332K ﹤0.01%
3,970
+3,430
+635% +$242K
ARO
2839
CALL
DELISTED
Aeropostale Inc
ARO
$332K ﹤0.01%
66,100
+4,100
+7% +$28.5K
CMCSK
2840
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$332K ﹤0.01%
+6,800
New +$332K
TGP
2841
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$331K ﹤0.01%
+8,000
New +$327K
POWL icon
2842
PUT
Powell Industries
POWL
$6.79B
$330K ﹤0.01%
+15,300
New +$330K
PENN icon
2843
PUT
PENN Entertainment
PENN
$2.84B
$328K ﹤0.01%
+26,600
New +$328K
MGA icon
2844
PUT
Magna International
MGA
$18.8B
$327K ﹤0.01%
+6,800
New +$302K
DRC
2845
DELISTED
DRESSER-RAND GROUP INC
DRC
$327K ﹤0.01%
5,598
-32,155
-85% -$1.83M
FCEL icon
2846
PUT
FuelCell Energy
FCEL
$1.45B
$326K ﹤0.01%
30
+28
+1,400% +$243K
CPN
2847
CALL
DELISTED
Calpine Corporation
CPN
$326K ﹤0.01%
15,600
+1,100
+8% +$21.6K
XCO
2848
PUT
DELISTED
Exco Resources
XCO
$326K ﹤0.01%
+3,887
New +$300K
AFOP
2849
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$326K ﹤0.01%
+22,500
New +$314K
AL
2850
DELISTED
Air Lease Corp
AL
$325K ﹤0.01%
8,718
-1,142
-12% -$38.7K
112 113
114
115 116

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.