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
SWS
3101
PUT
DELISTED
SWS GROUP INC
SWS
$214K ﹤0.01%
+28,600
New +$219K
CY
3102
PUT
DELISTED
Cypress Semiconductor
CY
$214K ﹤0.01%
20,800
-78,900
-79% -$799K
QUNR
3103
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$214K ﹤0.01%
+7,000
New +$204K
REXR icon
3104
PUT
Rexford Industrial Realty
REXR
$8.63B
$213K ﹤0.01%
+15,000
New +$205K
RYN icon
3105
Rayonier
RYN
$6.67B
$213K ﹤0.01%
6,838
+6,724
+5,898% +$202K
VLY icon
3106
PUT
Valley National Bancorp
VLY
$7.9B
$213K ﹤0.01%
20,500
+20,000
+4,000% +$200K
SCU
3107
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$213K ﹤0.01%
1,550
+1,330
+605% +$192K
BPL
3108
DELISTED
Buckeye Partners, L.P.
BPL
$213K ﹤0.01%
2,840
+2,683
+1,709% +$195K
LTXB
3109
DELISTED
LegacyTexas Financial Group Inc
LTXB
$213K ﹤0.01%
+7,392
New +$191K
PSMT icon
3110
CALL
Pricesmart
PSMT
$5.94B
$212K ﹤0.01%
2,100
-3,800
-64% -$381K
BGG
3111
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$211K ﹤0.01%
+9,500
New +$207K
WTSL
3112
CALL
DELISTED
WET SEAL INC CL-A
WTSL
$211K ﹤0.01%
160,000
+152,800
+2,122% +$312K
PRDO icon
3113
CALL
Perdoceo Education
PRDO
$2.17B
$209K ﹤0.01%
28,000
+3,000
+12% +$19.3K
RMBS icon
3114
CALL
Rambus
RMBS
$8.98B
$209K ﹤0.01%
19,400
-90,200
-82% -$847K
GLF
3115
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$209K ﹤0.01%
4,650
+1,198
+35% +$53.1K
XYL icon
3116
PUT
Xylem
XYL
$28.5B
$208K ﹤0.01%
5,700
+2,900
+104% +$106K
IDTI
3117
CALL
DELISTED
Integrated Device Technology I
IDTI
$208K ﹤0.01%
+17,000
New +$193K
HGG
3118
CALL
DELISTED
hhgregg Inc.
HGG
$208K ﹤0.01%
+21,600
New +$216K
IBM icon
3119
IBM
IBM
$213B
$207K ﹤0.01%
1,122
-3,105
-73% -$547K
MMLP icon
3120
Martin Midstream Partners
MMLP
$93.5M
$206K ﹤0.01%
+4,780
New +$206K
BBEP
3121
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$206K ﹤0.01%
10,302
-57,904
-85% -$1.18M
LF
3122
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$206K ﹤0.01%
27,500
-32,800
-54% -$240K
LSI
3123
PUT
DELISTED
LSI CORPORATION
LSI
$206K ﹤0.01%
18,600
-60,500
-76% -$669K
NG icon
3124
PUT
NovaGold Resources
NG
$2.54B
$205K ﹤0.01%
56,900
+41,200
+262% +$140K
BCOV
3125
DELISTED
Brightcove, Inc.
BCOV
$205K ﹤0.01%
+20,832
New +$221K
123 124
125
126 127

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.