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
N
2976
PUT
DELISTED
Netsuite Inc
N
$266K ﹤0.01%
2,800
-31,600
-92% -$3.37M
HHS icon
2977
CALL
Harte-Hanks
HHS
$16.4M
$265K ﹤0.01%
+3,000
New +$233K
MIDD icon
2978
PUT
Middleby
MIDD
$6.01B
$264K ﹤0.01%
+3,000
New +$262K
RTN
2979
DELISTED
Raytheon Company
RTN
$264K ﹤0.01%
2,675
-2,159
-45% -$205K
ELGX
2980
CALL
DELISTED
Endologix Inc
ELGX
$264K ﹤0.01%
+2,050
New +$319K
BVN icon
2981
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$263K ﹤0.01%
20,900
-52,900
-72% -$662K
SEMG
2982
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$263K ﹤0.01%
4,000
– –
OA
2983
DELISTED
Orbital ATK, Inc.
OA
$263K ﹤0.01%
1,847
+51
+3% +$6.82K
RGC
2984
CALL
DELISTED
Regal Entertainment Group
RGC
$263K ﹤0.01%
+14,100
New +$271K
MFRM
2985
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$263K ﹤0.01%
5,500
+3,500
+175% +$152K
ACRE
2986
PUT
Ares Commercial Real Estate
ACRE
$247M
$261K ﹤0.01%
19,500
-21,000
-52% -$281K
WCC
2987
WESCO International
WCC
$15.1B
$261K ﹤0.01%
+3,136
New +$269K
SAVE
2988
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$261K ﹤0.01%
+4,400
New +$231K
ESI
2989
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$261K ﹤0.01%
9,100
+7,900
+658% +$261K
BSBR icon
2990
Santander
BSBR
$38.2B
$260K ﹤0.01%
48,812
-35,021
-42% -$171K
NSLR
2991
Neostellar Capital Corp
NSLR
$258M
$260K ﹤0.01%
39,416
+29,251
+288% +$236K
CB
2992
PUT
DELISTED
CHUBB CORPORATION
CB
$259K ﹤0.01%
2,900
-15,700
-84% -$1.37M
BDX icon
2993
CALL
Becton Dickinson
BDX
$46.4B
$258K ﹤0.01%
2,255
-3,178
-58% -$349K
GIII icon
2994
CALL
G-III Apparel Group
GIII
$1.54B
$258K ﹤0.01%
+7,200
New +$253K
NRF
2995
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$258K ﹤0.01%
8,148
-4,430
-35% -$130K
PWE
2996
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$257K ﹤0.01%
30,800
-50,100
-62% -$405K
AER icon
2997
AerCap
AER
$23.4B
$256K ﹤0.01%
+6,070
New +$237K
SUP
2998
PUT
DELISTED
Superior Industries International
SUP
$256K ﹤0.01%
+12,500
New +$238K
VEEV icon
2999
Veeva Systems
VEEV
$33.8B
$256K ﹤0.01%
+9,581
New +$310K
DOC icon
3000
Healthpeak Properties
DOC
$15.5B
$255K ﹤0.01%
7,208
+5,209
+261% +$180K
118 119
120
121 122

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.