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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
RITM icon
3176
Rithm Capital
RITM
$5.58B
$185K ﹤0.01%
14,270
-8,980
-39% -$116K
NSR
3177
PUT
DELISTED
Neustar Inc
NSR
$185K ﹤0.01%
5,700
-111,600
-95% -$4.31M
PAL
3178
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$185K ﹤0.01%
385,200
+320,884
+499% +$161K
BOBE
3179
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$185K ﹤0.01%
3,700
– –
SBGI icon
3180
Sinclair Inc
SBGI
$1.02B
$184K ﹤0.01%
+6,785
New +$201K
WEB
3181
CALL
DELISTED
Web.com Group, Inc.
WEB
$184K ﹤0.01%
5,400
+5,100
+1,700% +$174K
CAA
3182
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$184K ﹤0.01%
4,420
-15,980
-78% -$692K
LNN icon
3183
Lindsay Corp
LNN
$1.14B
$183K ﹤0.01%
+2,074
New +$176K
SWBI icon
3184
CALL
Smith & Wesson
SWBI
$649M
$183K ﹤0.01%
16,263
+5,725
+54% +$58.9K
VTLE
3185
DELISTED
Vital Energy
VTLE
$183K ﹤0.01%
354
-4,614
-93% -$2.36M
CHEF icon
3186
Chefs' Warehouse
CHEF
$4.31B
$182K ﹤0.01%
+8,521
New +$205K
MTG icon
3187
MGIC Investment
MTG
$6.47B
$181K ﹤0.01%
21,251
+10,826
+104% +$94.2K
OMER icon
3188
CALL
Omeros
OMER
$845M
$181K ﹤0.01%
+15,000
New +$184K
VTLE
3189
PUT
DELISTED
Vital Energy
VTLE
$181K ﹤0.01%
350
-5,755
-94% -$2.94M
BBD icon
3190
CALL
Banco Bradesco
BBD
$37.4B
$179K ﹤0.01%
33,419
-35,689
-52% -$162K
CTAS icon
3191
PUT
Cintas
CTAS
$86.6B
$179K ﹤0.01%
+12,000
New +$177K
EPC icon
3192
Edgewell Personal Care
EPC
$1.3B
$179K ﹤0.01%
+2,392
New +$175K
VSH icon
3193
Vishay Intertechnology
VSH
$4.6B
$179K ﹤0.01%
+12,016
New +$169K
SNP
3194
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$179K ﹤0.01%
2,000
+1,700
+567% +$139K
EPB
3195
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$179K ﹤0.01%
5,899
-2,891
-33% -$91.7K
CMO
3196
DELISTED
Capstead Mortgage Corp.
CMO
$179K ﹤0.01%
14,121
-16,470
-54% -$208K
AMTG
3197
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$179K ﹤0.01%
+11,026
New +$180K
BLDP
3198
CALL
Ballard Power Systems
BLDP
$754M
$177K ﹤0.01%
+40,200
New +$130K
SSP icon
3199
PUT
E.W. Scripps
SSP
$270M
$177K ﹤0.01%
+11,270
New +$186K
ORAN
3200
DELISTED
Orange
ORAN
$177K ﹤0.01%
+12,061
New +$157K
126 127
128
129 130

Similar funds

USSCPF
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SIM
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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.