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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
QCOR
3401
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$110K ﹤0.01%
+1,700
New +$109K
AFOP
3402
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$109K ﹤0.01%
+7,500
New +$105K
PDS
3403
Precision Drilling
PDS
$946M
$108K ﹤0.01%
+450
New +$90.6K
GZT
3404
PUT
DELISTED
Gazit-globe Ltd
GZT
$108K ﹤0.01%
+8,300
New +$107K
SAPE
3405
DELISTED
SAPIENT CORP
SAPE
$108K ﹤0.01%
6,347
-9,335
-60% -$157K
WTSL
3406
DELISTED
WET SEAL INC CL-A
WTSL
$108K ﹤0.01%
81,561
+26,857
+49% +$54.9K
EXK
3407
PUT
Endeavour Silver
EXK
$2.24B
$107K ﹤0.01%
24,900
+15,000
+152% +$70.8K
TEG
3408
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$107K ﹤0.01%
+1,800
New +$99.8K
ZBH icon
3409
Zimmer Biomet
ZBH
$18.8B
$106K ﹤0.01%
1,156
-16,924
-94% -$1.56M
SREV
3410
PUT
DELISTED
ServiceSource International, Inc.
SREV
$106K ﹤0.01%
+12,500
New +$105K
CAAS icon
3411
China Automotive Systems
CAAS
$131M
$105K ﹤0.01%
13,331
-2,060
-13% -$16.2K
GGAL icon
3412
Galicia Financial Group
GGAL
$7.89B
$105K ﹤0.01%
+8,566
New +$82.3K
PPC icon
3413
PUT
Pilgrim's Pride
PPC
$7.13B
$105K ﹤0.01%
5,000
-22,800
-82% -$393K
NXGN
3414
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$105K ﹤0.01%
6,200
-1,400
-18% -$25.4K
SZYM
3415
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$105K ﹤0.01%
+9,083
New +$107K
SCHW
3416
PUT
Charles Schwab
SCHW
$182B
$104K ﹤0.01%
3,800
-32,100
-89% -$839K
N
3417
CALL
DELISTED
Netsuite Inc
N
$104K ﹤0.01%
1,100
-11,200
-91% -$1.2M
GA
3418
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$104K ﹤0.01%
+8,972
New +$101K
PFSW
3419
CALL
DELISTED
PFSweb, Inc.
PFSW
$104K ﹤0.01%
11,600
+900
+8% +$7.98K
ARP
3420
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$104K ﹤0.01%
5,000
-5,200
-51% -$112K
EBAY icon
3421
eBay
EBAY
$51.2B
$103K ﹤0.01%
4,436
-54,380
-92% -$1.26M
FCEL icon
3422
FuelCell Energy
FCEL
$1.45B
$103K ﹤0.01%
10
+8
+400% +$69.5K
ORLY icon
3423
O'Reilly Automotive
ORLY
$75.1B
$103K ﹤0.01%
10,395
+8,925
+607% +$85.2K
TT icon
3424
PUT
Trane Technologies
TT
$98.8B
$103K ﹤0.01%
1,800
-21,900
-92% -$1.3M
MDRX
3425
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$103K ﹤0.01%
5,700
+700
+14% +$12.1K
135 136
137
138 139

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.