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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
MCO icon
3251
PUT
Moody's
MCO
$83.7B
$159K ﹤0.01%
2,000
-2,200
-52% -$172K
MDVN
3252
DELISTED
MEDIVATION, INC.
MDVN
$159K ﹤0.01%
+4,936
New +$182K
ASPS icon
3253
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
$158K ﹤0.01%
163
– –
NOG icon
3254
Northern Oil and Gas
NOG
$2.29B
$158K ﹤0.01%
1,079
-4,512
-81% -$653K
PBPB
3255
DELISTED
Potbelly
PBPB
$158K ﹤0.01%
8,852
+4,206
+91% +$90.6K
TEF
3256
DELISTED
Telefonica
TEF
$158K ﹤0.01%
13,632
+12,713
+1,383% +$146K
AUXL
3257
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$158K ﹤0.01%
+5,800
New +$154K
KMR
3258
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$158K ﹤0.01%
2,313
-6,675
-74% -$464K
VG
3259
DELISTED
Vonage Holdings Corporation
VG
$158K ﹤0.01%
+36,958
New +$157K
LPL icon
3260
LG Display
LPL
$2.79B
$157K ﹤0.01%
+12,550
New +$149K
TGT icon
3261
Target
TGT
$66.3B
$157K ﹤0.01%
2,600
+2,451
+1,645% +$145K
ACH
3262
DELISTED
Alum Corp of China Ltd
ACH
$157K ﹤0.01%
+18,152
New +$160K
BMS
3263
PUT
DELISTED
Bemis
BMS
$157K ﹤0.01%
+4,000
New +$156K
LVLT
3264
PUT
DELISTED
Level 3 Communications Inc
LVLT
$157K ﹤0.01%
4,000
+1,400
+54% +$50.4K
DEO icon
3265
Diageo
DEO
$49.6B
$156K ﹤0.01%
1,249
+1,200
+2,449% +$150K
ENLK
3266
DELISTED
EnLink Midstream Partners, LP
ENLK
$156K ﹤0.01%
5,126
+4,830
+1,632% +$143K
EFA icon
3267
iShares MSCI EAFE ETF
EFA
$76.4B
$155K ﹤0.01%
2,300
-5,071
-69% -$335K
IVR icon
3268
CALL
Invesco Mortgage Capital
IVR
$759M
$155K ﹤0.01%
940
+900
+2,250% +$146K
PKX icon
3269
POSCO
PKX
$14.7B
$155K ﹤0.01%
2,228
-6,727
-75% -$462K
TREX icon
3270
Trex
TREX
$4.4B
$155K ﹤0.01%
16,952
-55,104
-76% -$493K
GFI icon
3271
Gold Fields
GFI
$28.8B
$154K ﹤0.01%
41,630
-155,562
-79% -$573K
ORI icon
3272
CALL
Old Republic International
ORI
$10.9B
$154K ﹤0.01%
+9,400
New +$149K
PAGP icon
3273
CALL
Plains GP Holdings
PAGP
$5.28B
$154K ﹤0.01%
2,065
+751
+57% +$54K
CLGX
3274
DELISTED
Corelogic, Inc.
CLGX
$154K ﹤0.01%
+5,125
New +$169K
GTE icon
3275
CALL
Gran Tierra Energy
GTE
$236M
$153K ﹤0.01%
2,050
-4,330
-68% -$315K
129 130
131
132 133

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.