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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
ENLC
2951
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$278K ﹤0.01%
+8,200
New +$304K
SIR
2952
DELISTED
SELECT INCOME REIT
SIR
$278K ﹤0.01%
+20,905
New +$260K
JOY
2953
DELISTED
Joy Global Inc
JOY
$278K ﹤0.01%
4,787
-15,780
-77% -$876K
MCF
2954
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$277K ﹤0.01%
5,800
-37,300
-87% -$1.71M
MELI icon
2955
Mercado Libre
MELI
$94.5B
$276K ﹤0.01%
2,903
-18,555
-86% -$1.81M
MDRX
2956
DELISTED
Veradigm Inc. Common Stock
MDRX
$275K ﹤0.01%
+15,260
New +$264K
SNY icon
2957
Sanofi
SNY
$107B
$274K ﹤0.01%
5,242
+867
+20% +$43.9K
TPLM
2958
DELISTED
Triangle Petroleum Corporation
TPLM
$274K ﹤0.01%
+33,282
New +$273K
RSH
2959
CALL
DELISTED
RADIOSHACK CORP
RSH
$274K ﹤0.01%
129,400
+2,200
+2% +$5.17K
RBBN icon
2960
CALL
Ribbon Communications
RBBN
$386M
$273K ﹤0.01%
16,200
+15,800
+3,950% +$263K
STNG icon
2961
Scorpio Tankers
STNG
$3.91B
$273K ﹤0.01%
+2,734
New +$281K
VER
2962
DELISTED
VEREIT, Inc.
VER
$273K ﹤0.01%
3,887
+2,557
+192% +$178K
TEP
2963
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$273K ﹤0.01%
7,500
+6,500
+650% +$189K
MOO icon
2964
CALL
VanEck Agribusiness ETF
MOO
$992M
$272K ﹤0.01%
5,000
-100
-2% -$5.28K
VER
2965
CALL
DELISTED
VEREIT, Inc.
VER
$272K ﹤0.01%
3,880
+3,380
+676% +$235K
CME icon
2966
CME Group
CME
$95.4B
$271K ﹤0.01%
3,658
-7,565
-67% -$571K
UPBD icon
2967
CALL
Upbound Group
UPBD
$1.22B
$271K ﹤0.01%
+10,200
New +$276K
LFC
2968
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$271K ﹤0.01%
19,200
-9,300
-33% -$130K
TUES
2969
CALL
DELISTED
Tuesday Morning Corp
TUES
$269K ﹤0.01%
+19,000
New +$274K
FXEN
2970
PUT
DELISTED
FX ENERGY INC
FXEN
$269K ﹤0.01%
80,500
-70,700
-47% -$256K
CCEP icon
2971
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$267K ﹤0.01%
5,600
-9,400
-63% -$428K
EQR icon
2972
PUT
Equity Residential
EQR
$25.8B
$267K ﹤0.01%
+4,600
New +$259K
PEG icon
2973
CALL
Public Service Enterprise Group
PEG
$38.7B
$267K ﹤0.01%
7,000
-143,000
-95% -$4.94M
BWXT icon
2974
CALL
BWX Technologies
BWXT
$14.4B
$266K ﹤0.01%
+11,184
New +$270K
DLB icon
2975
Dolby
DLB
$4.97B
$266K ﹤0.01%
+5,979
New +$251K
117 118
119
120 121

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.