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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
AWK icon
3451
CALL
American Water Works
AWK
$26.8B
$95K ﹤0.01%
+2,100
New +$90.8K
MOS icon
3452
The Mosaic Company
MOS
$7.2B
$95K ﹤0.01%
1,893
+1,613
+576% +$76.8K
SAND
3453
DELISTED
Sandstorm Gold
SAND
$95K ﹤0.01%
17,027
-3,583
-17% -$19.2K
SMC
3454
Summit Midstream
SMC
$422M
$95K ﹤0.01%
+148
New +$87.1K
CXP
3455
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$95K ﹤0.01%
+3,500
New +$88K
PER
3456
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$95K ﹤0.01%
+7,900
New +$99.8K
MACK
3457
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$95K ﹤0.01%
+2,405
New +$103K
LPL icon
3458
PUT
LG Display
LPL
$2.87B
$94K ﹤0.01%
+7,500
New +$89.1K
TJX icon
3459
TJX Companies
TJX
$179B
$94K ﹤0.01%
3,116
-29,106
-90% -$881K
INFN
3460
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$94K ﹤0.01%
10,300
+4,500
+78% +$39.4K
UTEK
3461
DELISTED
Ultratech Inc.
UTEK
$94K ﹤0.01%
+3,215
New +$85.7K
AVT icon
3462
CALL
Avnet
AVT
$7.04B
$93K ﹤0.01%
+2,000
New +$85.7K
MTDR icon
3463
CALL
Matador Resources
MTDR
$6.03B
$93K ﹤0.01%
3,800
-10,400
-73% -$224K
NIHD
3464
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$93K ﹤0.01%
77,800
-219,000
-74% -$485K
OXGN
3465
CALL
DELISTED
OXIGENE INC COM
OXGN
$93K ﹤0.01%
+25,000
New +$69.5K
DPZ icon
3466
PUT
Domino's
DPZ
$12B
$92K ﹤0.01%
1,200
-30,500
-96% -$2.25M
NDAQ icon
3467
CALL
Nasdaq
NDAQ
$53.8B
$92K ﹤0.01%
7,500
-218,400
-97% -$2.82M
POWL icon
3468
Powell Industries
POWL
$6.99B
$92K ﹤0.01%
+4,281
New +$92.3K
LPX icon
3469
Louisiana-Pacific
LPX
$5.22B
$91K ﹤0.01%
5,375
+556
+12% +$9.75K
VTLE
3470
CALL
DELISTED
Vital Energy
VTLE
$91K ﹤0.01%
175
-125
-42% -$63.9K
TEL icon
3471
PUT
TE Connectivity
TEL
$60.5B
$90K ﹤0.01%
+1,500
New +$86K
VGR
3472
CALL
DELISTED
Vector Group Ltd.
VGR
$90K ﹤0.01%
7,936
-27,247
-77% -$273K
PGH
3473
DELISTED
Pengrowth Energy Corporation
PGH
$90K ﹤0.01%
14,821
+14,479
+4,234% +$92K
AZZ icon
3474
PUT
AZZ Inc
AZZ
$4.32B
$89K ﹤0.01%
+2,000
New +$86.4K
CETV
3475
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$89K ﹤0.01%
+29,800
New +$98.2K
137 138
139
140 141

Similar funds

USSCPF
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SIM
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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.