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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
ROST icon
2851
Ross Stores
ROST
$80.8B
$325K ﹤0.01%
9,076
+2,096
+30% +$74.4K
TZOO icon
2852
Travelzoo
TZOO
$76.7M
$325K ﹤0.01%
14,198
+6,546
+86% +$149K
DF
2853
DELISTED
Dean Foods Company
DF
$325K ﹤0.01%
21,004
+16,355
+352% +$255K
ANDX
2854
PUT
DELISTED
Andeavor Logistics LP
ANDX
$325K ﹤0.01%
5,400
+3,800
+238% +$218K
SQI
2855
PUT
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$324K ﹤0.01%
+12,000
New +$340K
BF.B icon
2856
CALL
Brown-Forman Class B
BF.B
$13.5B
$323K ﹤0.01%
+11,250
New +$295K
TER icon
2857
Teradyne
TER
$50B
$322K ﹤0.01%
16,174
+9,415
+139% +$182K
EZCH
2858
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$322K ﹤0.01%
12,700
-18,200
-59% -$466K
ASPS icon
2859
Altisource Portfolio Solutions
ASPS
$58.4M
$321K ﹤0.01%
330
+256
+346% +$260K
MEI icon
2860
Methode Electronics
MEI
$458M
$321K ﹤0.01%
10,474
+4,911
+88% +$162K
MIC
2861
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$321K ﹤0.01%
+5,600
New +$306K
ARR
2862
PUT
Armour Residential REIT
ARR
$2.32B
$320K ﹤0.01%
+1,940
New +$325K
AXON
2863
PUT
Axon Enterprise
AXON
$42.8B
$320K ﹤0.01%
17,500
-13,500
-44% -$241K
GFI icon
2864
PUT
Gold Fields
GFI
$28.8B
$320K ﹤0.01%
86,700
-154,700
-64% -$570K
ST icon
2865
PUT
Sensata Technologies
ST
$6.69B
$320K ﹤0.01%
7,500
– –
EW icon
2866
PUT
Edwards Lifesciences
EW
$49.4B
$319K ﹤0.01%
25,800
-316,200
-92% -$3.65M
AJRD
2867
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$318K ﹤0.01%
17,400
-49,600
-74% -$906K
SSI
2868
CALL
DELISTED
Stage Stores Inc
SSI
$318K ﹤0.01%
+13,000
New +$276K
INFI
2869
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$317K ﹤0.01%
+26,654
New +$358K
MNK
2870
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$317K ﹤0.01%
+5,000
New +$315K
COO icon
2871
PUT
Cooper Companies
COO
$14.2B
$316K ﹤0.01%
+9,200
New +$295K
MTL
2872
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$316K ﹤0.01%
76,350
-170,350
-69% -$692K
PGEM
2873
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$316K ﹤0.01%
25,000
– –
CHEF icon
2874
PUT
Chefs' Warehouse
CHEF
$4.31B
$315K ﹤0.01%
+14,700
New +$353K
SBSI icon
2875
CALL
Southside Bancshares
SBSI
$963M
$314K ﹤0.01%
+11,866
New +$286K
113 114
115
116 117

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.