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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
O icon
3076
Realty Income
O
$61.1B
$222K ﹤0.01%
5,611
+77
+1% +$3.05K
ELLI
3077
PUT
DELISTED
Ellie Mae Inc
ELLI
$222K ﹤0.01%
7,700
-26,700
-78% -$748K
CLD
3078
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$222K ﹤0.01%
10,500
+3,500
+50% +$65.7K
FIG
3079
CALL
DELISTED
Fortress Investment Group Llc
FIG
$222K ﹤0.01%
30,000
-15,200
-34% -$127K
DTE icon
3080
DTE Energy
DTE
$29.9B
$221K ﹤0.01%
3,490
-2,495
-42% -$147K
IMAX icon
3081
CALL
IMAX
IMAX
$2.67B
$221K ﹤0.01%
8,100
-26,700
-77% -$729K
LAZ icon
3082
PUT
Lazard
LAZ
$3.96B
$221K ﹤0.01%
4,700
-15,700
-77% -$707K
MCK icon
3083
McKesson
MCK
$104B
$221K ﹤0.01%
+1,251
New +$219K
PENN icon
3084
CALL
PENN Entertainment
PENN
$2.84B
$221K ﹤0.01%
+17,900
New +$221K
CEVA icon
3085
CEVA Inc
CEVA
$831M
$220K ﹤0.01%
12,544
-19,705
-61% -$338K
INVA icon
3086
PUT
Innoviva
INVA
$1.6B
$220K ﹤0.01%
8,811
-4,964
-36% -$145K
LHX icon
3087
CALL
L3Harris
LHX
$55.4B
$219K ﹤0.01%
3,000
-6,500
-68% -$465K
OMEX icon
3088
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$218K ﹤0.01%
+7,925
New +$200K
PRGS icon
3089
CALL
Progress Software
PRGS
$1.75B
$218K ﹤0.01%
+10,000
New +$239K
TTMI icon
3090
CALL
TTM Technologies
TTMI
$10.6B
$217K ﹤0.01%
25,700
-2,200
-8% -$18K
XRX icon
3091
Xerox
XRX
$345M
$217K ﹤0.01%
7,295
-70,142
-91% -$2.05M
AEGR
3092
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$217K ﹤0.01%
+4,700
New +$276K
SD
3093
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$217K ﹤0.01%
35,300
-800,200
-96% -$4.99M
EWBC icon
3094
East-West Bancorp
EWBC
$17.8B
$216K ﹤0.01%
+5,929
New +$209K
HL icon
3095
CALL
Hecla Mining
HL
$9.49B
$216K ﹤0.01%
70,500
-48,900
-41% -$161K
LDOS icon
3096
PUT
Leidos
LDOS
$14.4B
$216K ﹤0.01%
6,100
-9,100
-60% -$405K
ABUS icon
3097
CALL
Arbutus Biopharma
ABUS
$847M
$215K ﹤0.01%
+10,000
New +$180K
MMLP icon
3098
PUT
Martin Midstream Partners
MMLP
$93.5M
$215K ﹤0.01%
+5,000
New +$215K
LVLT
3099
CALL
DELISTED
Level 3 Communications Inc
LVLT
$215K ﹤0.01%
5,500
+4,800
+686% +$173K
FXA icon
3100
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$214K ﹤0.01%
+2,300
New +$206K
122 123
124
125 126

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.