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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
EWW icon
276
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$14.9M 0.08%
232,600
+46,400
+25% +$2.91M
INTC icon
277
Intel
INTC
$466B
$14.8M 0.08%
573,162
-4,626
-0.8% -$115K
EWA icon
278
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$14.6M 0.08%
566,100
+154,000
+37% +$3.77M
HES
279
PUT
DELISTED
Hess
HES
$14.6M 0.08%
176,700
+46,300
+36% +$3.68M
WFT
280
CALL
DELISTED
Weatherford International plc
WFT
$14.6M 0.08%
841,500
+527,800
+168% +$8.09M
MCD icon
281
PUT
McDonald's
MCD
$188B
$14.6M 0.08%
148,600
+64,500
+77% +$6.17M
WM icon
282
CALL
Waste Management
WM
$95.9B
$14.5M 0.08%
345,800
+76,000
+28% +$3.18M
MAS icon
283
PUT
Masco
MAS
$16B
$14.5M 0.08%
744,707
+69,873
+10% +$1.38M
SUNE
284
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$14.5M 0.08%
771,000
+351,100
+84% +$5.85M
GS icon
285
CALL
Goldman Sachs
GS
$313B
$14.5M 0.08%
88,300
+37,000
+72% +$6.22M
MDLZ icon
286
CALL
Mondelez International
MDLZ
$77.7B
$14.4M 0.08%
418,000
+317,900
+318% +$10.9M
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.08%
218,564
+211,757
+3,111% +$13.3M
EXPE icon
288
CALL
Expedia Group
EXPE
$31.2B
$14.4M 0.08%
198,600
+78,600
+66% +$5.69M
SINA
289
DELISTED
Sina Corp
SINA
$14.4M 0.08%
238,074
+236,629
+16,376% +$16.9M
MMM icon
290
CALL
3M
MMM
$89B
$14.3M 0.08%
126,417
+31,574
+33% +$3.51M
WLL
291
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$14.3M 0.08%
688
+11
+2% +$208K
APC
292
PUT
DELISTED
Anadarko Petroleum
APC
$14.3M 0.08%
168,900
-239,400
-59% -$19.6M
SCTY
293
DELISTED
SolarCity Corporation
SCTY
$14.3M 0.08%
228,479
+142,444
+166% +$10.3M
WDC icon
294
PUT
Western Digital
WDC
$179B
$14.3M 0.08%
205,594
-195,804
-49% -$12.8M
LLY icon
295
PUT
Eli Lilly
LLY
$1.07T
$14.2M 0.08%
241,200
+49,900
+26% +$2.78M
FDX icon
296
FedEx
FDX
$74.5B
$14.2M 0.08%
106,938
+28,820
+37% +$3.91M
MT icon
297
PUT
ArcelorMittal
MT
$50.4B
$14.1M 0.08%
382,710
+208,826
+120% +$7.77M
F icon
298
PUT
Ford
F
$57.3B
$14.1M 0.08%
904,000
+645,900
+250% +$10M
TMO icon
299
CALL
Thermo Fisher Scientific
TMO
$211B
$13.9M 0.08%
115,800
+96,000
+485% +$11.4M
VIPS icon
300
CALL
Vipshop
VIPS
$6.84B
$13.9M 0.08%
+931,000
New +$11.1M
10 11
12
13 14

Similar funds

USSCPF
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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.