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
ALB icon
3326
PUT
Albemarle
ALB
$13.4B
$133K ﹤0.01%
+2,000
New +$129K
WMC
3327
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$133K ﹤0.01%
850
-1,860
-69% -$291K
CXW icon
3328
CALL
CoreCivic
CXW
$2.94B
$132K ﹤0.01%
4,200
-23,000
-85% -$758K
CQB
3329
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$132K ﹤0.01%
+10,624
New +$120K
SWFT
3330
DELISTED
Swift Transportation Company
SWFT
$132K ﹤0.01%
5,344
+5,330
+38,071% +$123K
HDB icon
3331
HDFC Bank
HDB
$123B
$131K ﹤0.01%
+12,760
New +$111K
SANW
3332
DELISTED
S&W Seed Co
SANW
$131K ﹤0.01%
+928
New +$119K
HWCC
3333
CALL
DELISTED
Houston Wire & Cable Company
HWCC
$131K ﹤0.01%
+10,000
New +$133K
OAK
3334
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$131K ﹤0.01%
+2,248
New +$132K
MBI icon
3335
CALL
MBIA
MBI
$275M
$130K ﹤0.01%
9,300
-201,200
-96% -$2.56M
CS
3336
CALL
DELISTED
Credit Suisse Group
CS
$130K ﹤0.01%
4,000
-123,600
-97% -$3.87M
JNS
3337
CALL
DELISTED
Janus Capital Group Inc
JNS
$129K ﹤0.01%
11,900
-18,600
-61% -$210K
EJ
3338
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$129K ﹤0.01%
11,524
+5,062
+78% +$62.5K
FORM icon
3339
CALL
FormFactor
FORM
$6.51B
$128K ﹤0.01%
+20,000
New +$133K
LULU icon
3340
lululemon athletica
LULU
$13.5B
$128K ﹤0.01%
2,443
-59,897
-96% -$2.99M
RJF icon
3341
Raymond James Financial
RJF
$33.5B
$128K ﹤0.01%
3,441
-15,884
-82% -$555K
SAFE
3342
PUT
Safehold
SAFE
$1.17B
$128K ﹤0.01%
1,787
-1,562
-47% -$115K
SBSW icon
3343
Sibanye-Stillwater
SBSW
$6.05B
$127K ﹤0.01%
16,213
+451
+3% +$2.97K
SIRO
3344
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$127K ﹤0.01%
+1,700
New +$121K
GA
3345
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$127K ﹤0.01%
+11,000
New +$123K
CBRL icon
3346
PUT
Cracker Barrel
CBRL
$1.26B
$126K ﹤0.01%
+1,300
New +$131K
FANG icon
3347
Diamondback Energy
FANG
$56B
$126K ﹤0.01%
1,879
-7,936
-81% -$456K
ARO
3348
PUT
DELISTED
Aeropostale Inc
ARO
$126K ﹤0.01%
25,000
+13,600
+119% +$94.7K
SAPE
3349
CALL
DELISTED
SAPIENT CORP
SAPE
$126K ﹤0.01%
+7,400
New +$124K
ENZ
3350
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$125K ﹤0.01%
+30,000
New +$103K
132 133
134
135 136

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.