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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
AIR icon
3001
CALL
AAR Corp
AIR
$5.4B
$254K ﹤0.01%
+9,800
New +$273K
CVLT icon
3002
PUT
Commault Systems
CVLT
$4.98B
$253K ﹤0.01%
+3,900
New +$270K
HMY icon
3003
Harmony Gold Mining
HMY
$9.7B
$253K ﹤0.01%
82,827
-53,354
-39% -$163K
IDT icon
3004
IDT Corp
IDT
$1.67B
$253K ﹤0.01%
+21,534
New +$262K
BLK icon
3005
PUT
Blackrock
BLK
$167B
$252K ﹤0.01%
+800
New +$245K
BWA icon
3006
CALL
BorgWarner
BWA
$12.8B
$252K ﹤0.01%
4,658
-795
-15% -$40.6K
GNTX icon
3007
CALL
Gentex
GNTX
$5.1B
$252K ﹤0.01%
+16,000
New +$255K
ITW icon
3008
PUT
Illinois Tool Works
ITW
$84.1B
$252K ﹤0.01%
3,100
-47,900
-94% -$3.88M
SAP icon
3009
CALL
SAP
SAP
$215B
$252K ﹤0.01%
3,100
-51,600
-94% -$4.09M
VECO icon
3010
CALL
Veeco
VECO
$2.62B
$252K ﹤0.01%
6,000
-43,200
-88% -$1.67M
CRS icon
3011
PUT
Carpenter Technology
CRS
$26.4B
$251K ﹤0.01%
+3,800
New +$229K
MDY icon
3012
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$251K ﹤0.01%
1,000
-51,700
-98% -$12.7M
PTRY
3013
DELISTED
PANTRY INC (THE)
PTRY
$251K ﹤0.01%
16,372
+13,438
+458% +$203K
FTEK icon
3014
CALL
Fuel Tech
FTEK
$43M
$250K ﹤0.01%
+50,000
New +$322K
MTZ icon
3015
MasTec
MTZ
$22.7B
$250K ﹤0.01%
+5,757
New +$219K
BKCC
3016
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$250K ﹤0.01%
+27,300
New +$256K
FTNT icon
3017
Fortinet
FTNT
$112B
$249K ﹤0.01%
56,460
-964,440
-94% -$4.22M
IBKR icon
3018
PUT
Interactive Brokers
IBKR
$38.4B
$247K ﹤0.01%
45,600
-1,068,800
-96% -$5.92M
MELI icon
3019
PUT
Mercado Libre
MELI
$94.5B
$247K ﹤0.01%
2,600
-58,500
-96% -$5.7M
PDH
3020
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$246K ﹤0.01%
19,800
+100
+0.5% +$1.22K
MITT
3021
PUT
TPG Mortgage Investment Trust
MITT
$228M
$245K ﹤0.01%
4,667
+1,067
+30% +$54.9K
Y
3022
PUT
DELISTED
Alleghany Corp
Y
$244K ﹤0.01%
600
+300
+100% +$116K
RHI icon
3023
PUT
Robert Half
RHI
$4.11B
$243K ﹤0.01%
+5,800
New +$239K
RFMD
3024
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$243K ﹤0.01%
30,900
+23,700
+329% +$146K
THOR
3025
DELISTED
THORATEC CORPORATION
THOR
$242K ﹤0.01%
6,754
+6,591
+4,044% +$236K
119 120
121
122 123

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.