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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
AUDC icon
3126
CALL
AudioCodes
AUDC
$239M
$204K ﹤0.01%
+28,200
New +$221K
VHC icon
3127
VirnetX Holding Corp
VHC
$53.8M
$204K ﹤0.01%
718
-1,640
-70% -$572K
ALTO icon
3128
CALL
Alto Ingredients
ALTO
$338M
$203K ﹤0.01%
+13,000
New +$131K
ARCB icon
3129
PUT
ArcBest
ARCB
$3.16B
$203K ﹤0.01%
5,500
+5,100
+1,275% +$174K
HW
3130
CALL
DELISTED
Headwaters Inc
HW
$203K ﹤0.01%
+15,400
New +$184K
ESI
3131
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$203K ﹤0.01%
7,077
-70,439
-91% -$2.33M
ANN
3132
DELISTED
ANN INC
ANN
$202K ﹤0.01%
4,869
+274
+6% +$9.78K
GPC icon
3133
PUT
Genuine Parts
GPC
$17.9B
$200K ﹤0.01%
2,300
+1,200
+109% +$101K
ACGN
3134
PUT
DELISTED
Aceragen Inc
ACGN
$200K ﹤0.01%
+360
New +$246K
AYI icon
3135
CALL
Acuity Brands
AYI
$9.99B
$199K ﹤0.01%
1,500
-5,200
-78% -$687K
BDX icon
3136
PUT
Becton Dickinson
BDX
$46.4B
$199K ﹤0.01%
+1,743
New +$192K
AVG
3137
DELISTED
AVG Technologies N.V.
AVG
$199K ﹤0.01%
+9,495
New +$174K
RNF
3138
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$199K ﹤0.01%
10,700
-17,900
-63% -$333K
SWI
3139
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$199K ﹤0.01%
4,668
-5,105
-52% -$218K
DTSI
3140
PUT
DELISTED
DTS, Inc.
DTSI
$198K ﹤0.01%
+10,000
New +$211K
AEE icon
3141
Ameren
AEE
$30.4B
$197K ﹤0.01%
4,782
-23,043
-83% -$888K
BSX icon
3142
Boston Scientific
BSX
$68.4B
$197K ﹤0.01%
14,583
-144,428
-91% -$1.9M
IRWD icon
3143
Ironwood Pharmaceuticals
IRWD
$586M
$197K ﹤0.01%
+19,053
New +$214K
NWSA icon
3144
News Corp Class A
NWSA
$15.6B
$197K ﹤0.01%
+11,445
New +$198K
ARII
3145
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$196K ﹤0.01%
+2,800
New +$161K
JACK icon
3146
PUT
Jack in the Box
JACK
$314M
$195K ﹤0.01%
+3,300
New +$180K
PRU icon
3147
CALL
Prudential Financial
PRU
$42.6B
$195K ﹤0.01%
2,300
-11,900
-84% -$1.02M
DYAX
3148
CALL
DELISTED
DYAX CORPORATION
DYAX
$195K ﹤0.01%
+21,700
New +$197K
TSS
3149
DELISTED
Total System Services, Inc.
TSS
$194K ﹤0.01%
+6,372
New +$196K
MFC icon
3150
PUT
Manulife Financial
MFC
$73B
$193K ﹤0.01%
10,000
-1,300
-12% -$24.9K
124 125
126
127 128

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.