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
END
3201
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$177K ﹤0.01%
54,400
-67,300
-55% -$349K
GOL
3202
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$176K ﹤0.01%
18,147
+4,410
+32% +$39.8K
JNS
3203
DELISTED
Janus Capital Group Inc
JNS
$176K ﹤0.01%
+16,207
New +$183K
SGY
3204
PUT
DELISTED
Stone Energy
SGY
$176K ﹤0.01%
74
-171
-70% -$335K
HA
3205
DELISTED
Hawaiian Holdings, Inc.
HA
$175K ﹤0.01%
12,525
-23,124
-65% -$270K
ACTG icon
3206
CALL
Acacia Research
ACTG
$437M
$174K ﹤0.01%
11,400
-19,500
-63% -$284K
CCI icon
3207
Crown Castle
CCI
$34.6B
$174K ﹤0.01%
2,353
-54,090
-96% -$3.97M
CVE icon
3208
PUT
Cenovus Energy
CVE
$54.2B
$174K ﹤0.01%
6,000
+5,700
+1,900% +$152K
DXPE icon
3209
DXP Enterprises
DXPE
$2.3B
$174K ﹤0.01%
1,835
-2,654
-59% -$267K
PPG icon
3210
CALL
PPG Industries
PPG
$24.9B
$174K ﹤0.01%
1,800
-14,400
-89% -$1.37M
SF
3211
CALL
Stifel
SF
$12.4B
$174K ﹤0.01%
+7,875
New +$167K
EVEP
3212
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$174K ﹤0.01%
5,200
-23,600
-82% -$812K
SZYM
3213
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$174K ﹤0.01%
+15,000
New +$176K
VRNG
3214
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$174K ﹤0.01%
+5,000
New +$188K
KKD
3215
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$174K ﹤0.01%
9,800
+9,000
+1,125% +$167K
ING icon
3216
ING
ING
$92.9B
$173K ﹤0.01%
+12,119
New +$170K
MSTR icon
3217
PUT
Strategy Inc
MSTR
$34.1B
$173K ﹤0.01%
+15,000
New +$187K
UNP icon
3218
Union Pacific
UNP
$174B
$173K ﹤0.01%
+1,848
New +$164K
AFOP
3219
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$173K ﹤0.01%
+11,970
New +$167K
HAWK
3220
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$173K ﹤0.01%
+7,100
New +$186K
NOA
3221
North American Construction
NOA
$357M
$172K ﹤0.01%
+23,952
New +$150K
DTE icon
3222
CALL
DTE Energy
DTE
$29.9B
$171K ﹤0.01%
2,703
-3,642
-57% -$215K
WMGI
3223
CALL
DELISTED
Wright Medical Group Inc
WMGI
$171K ﹤0.01%
+5,500
New +$173K
SNMX
3224
PUT
DELISTED
Senomyx, Inc.
SNMX
$171K ﹤0.01%
+16,000
New +$134K
OA
3225
PUT
DELISTED
Orbital ATK, Inc.
OA
$171K ﹤0.01%
1,200
-31,000
-96% -$4.14M
127 128
129
130 131

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.