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
TSLA icon
3151
Tesla
TSLA
$1.18T
$193K ﹤0.01%
+13,860
New +$186K
BPZ
3152
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$193K ﹤0.01%
60,586
-96,594
-61% -$224K
SAND
3153
CALL
DELISTED
Sandstorm Gold
SAND
$192K ﹤0.01%
+34,500
New +$185K
ALK icon
3154
Alaska Air
ALK
$5.11B
$191K ﹤0.01%
+4,088
New +$169K
J icon
3155
CALL
Jacobs Solutions
J
$16B
$191K ﹤0.01%
3,627
-7,496
-67% -$386K
MPT
3156
PUT
Medical Properties Trust
MPT
$2.84B
$191K ﹤0.01%
+14,900
New +$191K
PBPB
3157
PUT
DELISTED
Potbelly
PBPB
$191K ﹤0.01%
10,700
+700
+7% +$15.1K
TEO icon
3158
CALL
Telecom Argentina
TEO
$5.84B
$191K ﹤0.01%
10,000
– –
LORL
3159
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$191K ﹤0.01%
+2,700
New +$205K
BRFS
3160
CALL
DELISTED
BRF SA
BRFS
$190K ﹤0.01%
+9,500
New +$174K
KKD
3161
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$190K ﹤0.01%
10,743
-9,416
-47% -$174K
TROW icon
3162
PUT
T. Rowe Price
TROW
$25.5B
$189K ﹤0.01%
2,300
-12,700
-85% -$1.03M
MWE
3163
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$189K ﹤0.01%
2,900
-23,500
-89% -$1.58M
KERX
3164
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$188K ﹤0.01%
11,040
-235,548
-96% -$3.55M
ARP
3165
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$188K ﹤0.01%
8,976
-4,643
-34% -$100K
AMRN
3166
CALL
Amarin Corp
AMRN
$297M
$187K ﹤0.01%
5,160
-13,295
-72% -$494K
DCO icon
3167
Ducommun
DCO
$2.56B
$187K ﹤0.01%
7,464
+6,591
+755% +$178K
ENOV icon
3168
Enovis
ENOV
$1.74B
$187K ﹤0.01%
1,523
-4,278
-74% -$491K
WNRL
3169
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$187K ﹤0.01%
+6,000
New +$173K
MFIC icon
3170
MidCap Financial Investment
MFIC
$801M
$186K ﹤0.01%
7,468
+5,366
+255% +$138K
TEF
3171
CALL
DELISTED
Telefonica
TEF
$186K ﹤0.01%
16,081
-19,079
-54% -$219K
CERN
3172
CALL
DELISTED
Cerner Corp
CERN
$186K ﹤0.01%
3,300
-39,300
-92% -$2.27M
ACAD icon
3173
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$185K ﹤0.01%
7,600
-14,800
-66% -$374K
GGAL icon
3174
PUT
Galicia Financial Group
GGAL
$7.89B
$185K ﹤0.01%
+15,000
New +$144K
MSTR icon
3175
CALL
Strategy Inc
MSTR
$34.1B
$185K ﹤0.01%
+16,000
New +$200K
125 126
127
128 129

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.