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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
SO icon
301
CALL
Southern Company
SO
$110B
$13.8M 0.08%
314,200
+75,200
+31% +$3.15M
DHI icon
302
PUT
D.R. Horton
DHI
$41B
$13.8M 0.08%
635,200
+204,400
+47% +$4.62M
C icon
303
CALL
Citigroup
C
$222B
$13.7M 0.08%
288,700
-57,200
-17% -$2.85M
RIG icon
304
CALL
Transocean
RIG
$5.92B
$13.7M 0.08%
331,800
+14,000
+4% +$609K
AAL icon
305
PUT
American Airlines Group
AAL
$9.58B
$13.7M 0.08%
374,500
+148,300
+66% +$5.05M
MOS icon
306
CALL
The Mosaic Company
MOS
$7.09B
$13.6M 0.08%
272,200
+76,100
+39% +$3.62M
ROC
307
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$13.6M 0.08%
182,800
+159,900
+698% +$11.8M
CLX icon
308
CALL
Clorox
CLX
$11.6B
$13.6M 0.08%
154,000
+101,600
+194% +$8.92M
TXN icon
309
PUT
Texas Instruments
TXN
$255B
$13.5M 0.08%
286,800
+78,200
+37% +$3.45M
MS icon
310
PUT
Morgan Stanley
MS
$337B
$13.5M 0.08%
432,200
-150,600
-26% -$4.65M
PM icon
311
PUT
Philip Morris
PM
$301B
$13.5M 0.08%
164,300
+4,100
+3% +$331K
AKAM icon
312
CALL
Akamai
AKAM
$16.8B
$13.4M 0.08%
230,700
+152,100
+194% +$8.4M
AMX icon
313
CALL
America Movil
AMX
$78.1B
$13.4M 0.08%
674,500
+523,900
+348% +$10.9M
BHP icon
314
PUT
BHP
BHP
$213B
$13.4M 0.08%
233,811
+69,895
+43% +$3.92M
YELP icon
315
CALL
Yelp
YELP
$1.38B
$13.4M 0.08%
174,100
+72,700
+72% +$6.14M
WMB icon
316
Williams Companies
WMB
$90.5B
$13.4M 0.07%
329,623
+152,531
+86% +$6.18M
MDT icon
317
PUT
Medtronic
MDT
$107B
$13.4M 0.07%
217,000
-55,600
-20% -$3.24M
PHM icon
318
CALL
Pultegroup
PHM
$24.5B
$13.3M 0.07%
694,300
+223,800
+48% +$4.42M
DLTR icon
319
PUT
Dollar Tree
DLTR
$23.1B
$13.3M 0.07%
255,200
+167,900
+192% +$8.93M
BTU
320
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13.3M 0.07%
54,067
+25,280
+88% +$6.41M
NFX
321
PUT
DELISTED
Newfield Exploration
NFX
$13.2M 0.07%
422,100
-32,200
-7% -$851K
RIO icon
322
PUT
Rio Tinto
RIO
$148B
$13.2M 0.07%
236,800
-6,800
-3% -$371K
MJN
323
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$13.2M 0.07%
159,000
+13,700
+9% +$1.11M
GPOR
324
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$13.2M 0.07%
185,700
-472,700
-72% -$29M
WFM
325
PUT
DELISTED
Whole Foods Market Inc
WFM
$13.2M 0.07%
260,300
+162,500
+166% +$8.66M
11 12
13
14 15

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.