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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
LNC icon
2876
Lincoln National
LNC
$7.92B
$313K ﹤0.01%
+6,168
New +$310K
ACGN
2877
DELISTED
Aceragen Inc
ACGN
$313K ﹤0.01%
+564
New +$386K
RAS
2878
CALL
DELISTED
RAIT Financial Trust
RAS
$313K ﹤0.01%
36,900
+7,000
+23% +$58.7K
AVT icon
2879
Avnet
AVT
$6.86B
$312K ﹤0.01%
+6,715
New +$288K
FXY icon
2880
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$312K ﹤0.01%
3,300
-11,700
-78% -$1.11M
IMO icon
2881
CALL
Imperial Oil
IMO
$62.3B
$312K ﹤0.01%
+6,700
New +$292K
NFBK
2882
CALL
DELISTED
Northfield Bancorp
NFBK
$312K ﹤0.01%
+24,300
New +$310K
TFM
2883
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$312K ﹤0.01%
+9,297
New +$327K
WHR icon
2884
Whirlpool
WHR
$2.49B
$311K ﹤0.01%
2,078
-9,437
-82% -$1.37M
MYCC
2885
DELISTED
ClubCorp Holdings, Inc.
MYCC
$311K ﹤0.01%
+16,461
New +$295K
JWN
2886
DELISTED
Nordstrom
JWN
$310K ﹤0.01%
4,969
+4,419
+803% +$266K
TTSH
2887
CALL
DELISTED
Tile Shop Holdings
TTSH
$309K ﹤0.01%
20,000
+18,000
+900% +$281K
DWA
2888
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$308K ﹤0.01%
11,600
– –
ALU
2889
PUT
DELISTED
Alcatel-Lucent
ALU
$308K ﹤0.01%
78,900
-822,000
-91% -$3.41M
BSMX
2890
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$307K ﹤0.01%
25,000
-117,200
-82% -$1.36M
MEP
2891
DELISTED
Midcoast Energy Partners, L.P.
MEP
$307K ﹤0.01%
14,878
-631
-4% -$12.9K
BNY
2892
Bank of New York Mellon
BNY
$103B
$306K ﹤0.01%
8,661
+7,800
+906% +$258K
IPI icon
2893
Intrepid Potash
IPI
$476M
$306K ﹤0.01%
1,979
+1,727
+685% +$264K
MTD icon
2894
CALL
Mettler-Toledo International
MTD
$28.1B
$306K ﹤0.01%
+1,300
New +$318K
TKR icon
2895
PUT
Timken Company
TKR
$9.19B
$306K ﹤0.01%
7,264
-11,456
-61% -$471K
UAN icon
2896
CALL
CVR Partners
UAN
$1.3B
$305K ﹤0.01%
1,440
-700
-33% -$133K
BSBR icon
2897
CALL
Santander
BSBR
$38.2B
$304K ﹤0.01%
+57,002
New +$278K
RF icon
2898
CALL
Regions Financial
RF
$26.4B
$304K ﹤0.01%
27,400
-40,000
-59% -$421K
NSLR
2899
CALL
Neostellar Capital Corp
NSLR
$258M
$304K ﹤0.01%
46,203
+3,850
+9% +$31.1K
ELNK
2900
DELISTED
EarthLink Holdings Corp.
ELNK
$304K ﹤0.01%
84,129
-111,639
-57% -$477K
114 115
116
117 118

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.