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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
RKUS
3226
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$171K ﹤0.01%
14,100
-15,900
-53% -$219K
CTG
3227
CALL
DELISTED
Computer Task Group, Inc.
CTG
$170K ﹤0.01%
+10,000
New +$169K
WEB
3228
PUT
DELISTED
Web.com Group, Inc.
WEB
$170K ﹤0.01%
5,000
-15,000
-75% -$513K
DB icon
3229
Deutsche Bank
DB
$66.6B
$168K ﹤0.01%
+4,398
New +$179K
JEF icon
3230
CALL
Jefferies Financial Group
JEF
$12.7B
$168K ﹤0.01%
6,703
-33,514
-83% -$827K
TAHO
3231
DELISTED
Tahoe Resources Inc
TAHO
$168K ﹤0.01%
+7,948
New +$160K
HLT icon
3232
PUT
Hilton Worldwide
HLT
$72.4B
$167K ﹤0.01%
+2,500
New +$165K
UTIW
3233
DELISTED
UTI WORLDWIDE INC
UTIW
$167K ﹤0.01%
+15,753
New +$225K
KTOS icon
3234
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$166K ﹤0.01%
+22,000
New +$170K
SVM
3235
PUT
Silvercorp Metals
SVM
$2.02B
$166K ﹤0.01%
84,900
+26,200
+45% +$65.3K
KMP
3236
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$166K ﹤0.01%
2,245
-6,513
-74% -$506K
CROX icon
3237
CALL
Crocs
CROX
$6.63B
$165K ﹤0.01%
10,600
-31,100
-75% -$476K
MODN
3238
DELISTED
MODEL N, INC.
MODN
$165K ﹤0.01%
16,357
-17,290
-51% -$192K
GWR
3239
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$165K ﹤0.01%
+1,700
New +$161K
PPLI
3240
PUT
People Inc
PPLI
$3.12B
$164K ﹤0.01%
12,869
-5,596
-30% -$72K
SRC
3241
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$164K ﹤0.01%
3,323
– –
KS
3242
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$164K ﹤0.01%
+5,700
New +$166K
SNMX
3243
DELISTED
Senomyx, Inc.
SNMX
$164K ﹤0.01%
15,324
-17,572
-53% -$147K
PANW icon
3244
Palo Alto Networks
PANW
$256B
$163K ﹤0.01%
14,238
-18,156
-56% -$206K
EJ
3245
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$163K ﹤0.01%
14,529
+3,749
+35% +$46.3K
AIXG
3246
PUT
DELISTED
Aixtron SE
AIXG
$163K ﹤0.01%
+10,000
New +$161K
BDX icon
3247
Becton Dickinson
BDX
$46.4B
$161K ﹤0.01%
1,410
+17
+1% +$1.87K
ZBH icon
3248
CALL
Zimmer Biomet
ZBH
$18.8B
$161K ﹤0.01%
1,751
-5,768
-77% -$532K
DBD
3249
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$160K ﹤0.01%
+4,000
New +$144K
CM icon
3250
Canadian Imperial Bank of Commerce
CM
$106B
$159K ﹤0.01%
+3,754
New +$151K
128 129
130
131 132

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.