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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
NFG icon
3276
National Fuel Gas
NFG
$7.69B
$153K ﹤0.01%
+2,190
New +$160K
CLMT icon
3277
CALL
Calumet Specialty Products
CLMT
$3.7B
$152K ﹤0.01%
5,900
-28,900
-83% -$789K
NMM icon
3278
CALL
Navios Maritime Partners
NMM
$2.22B
$152K ﹤0.01%
+520
New +$143K
RNDY
3279
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$150K ﹤0.01%
+21,800
New +$163K
WBC
3280
DELISTED
WABCO HOLDINGS INC.
WBC
$149K ﹤0.01%
+1,410
New +$136K
BWLD
3281
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$149K ﹤0.01%
1,000
-22,500
-96% -$3.19M
GOGO icon
3282
Gogo Inc
GOGO
$525M
$148K ﹤0.01%
7,206
+6,706
+1,341% +$148K
MCHP icon
3283
CALL
Microchip Technology
MCHP
$38.8B
$148K ﹤0.01%
6,200
-62,600
-91% -$1.43M
NM
3284
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$148K ﹤0.01%
1,500
– –
MACK
3285
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$148K ﹤0.01%
+3,737
New +$160K
UNTD
3286
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$148K ﹤0.01%
+12,800
New +$150K
ACH
3287
CALL
DELISTED
Alum Corp of China Ltd
ACH
$147K ﹤0.01%
+17,000
New +$150K
CERN
3288
DELISTED
Cerner Corp
CERN
$147K ﹤0.01%
2,612
+1,624
+164% +$93.7K
HTGC icon
3289
CALL
Hercules Capital
HTGC
$2.99B
$146K ﹤0.01%
10,400
-1,000
-9% -$15.7K
NG icon
3290
CALL
NovaGold Resources
NG
$2.54B
$146K ﹤0.01%
40,500
– –
RBBN icon
3291
PUT
Ribbon Communications
RBBN
$386M
$146K ﹤0.01%
8,680
– –
INVX
3292
PUT
Innovex International
INVX
$1.8B
$146K ﹤0.01%
+1,300
New +$135K
ETP
3293
DELISTED
Energy Transfer Partners L.p.
ETP
$146K ﹤0.01%
2,717
-49,783
-95% -$2.7M
CHD icon
3294
PUT
Church & Dwight Co
CHD
$23.7B
$145K ﹤0.01%
4,200
-107,200
-96% -$3.56M
ITT icon
3295
ITT
ITT
$17.1B
$145K ﹤0.01%
+3,395
New +$144K
J icon
3296
Jacobs Solutions
J
$16B
$145K ﹤0.01%
2,756
+2,595
+1,612% +$134K
PRDO icon
3297
PUT
Perdoceo Education
PRDO
$2.17B
$145K ﹤0.01%
19,400
+400
+2% +$2.58K
EXA
3298
PUT
DELISTED
EXA Corporation
EXA
$145K ﹤0.01%
+10,900
New +$155K
VRNG
3299
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$145K ﹤0.01%
4,180
– –
JBLU icon
3300
JetBlue
JBLU
$2.16B
$143K ﹤0.01%
16,475
-117,180
-88% -$1.03M
130 131
132
133 134

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.